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Emerald Advisers’s Monster Beverage MNST Stock Holding History

Emerald Advisers’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,240
Closed -$614K – 260
2017
Q3 		$614K Sell
22,240
-15,946
-42% -$430K 0.03% 196
2017
Q2 		$949K Sell
38,186
-15,314
-29% -$369K 0.04% 173
2017
Q1 		$1.24M Sell
53,500
-86,786
-62% -$1.94M 0.05% 180
2016
Q4 		$3.11M Sell
140,286
-2,520
-2% -$57.7K 0.13% 131
2016
Q3 		$3.49M Buy
142,806
+17,532
+14% +$455K 0.16% 159
2016
Q2 		$3.35M Sell
125,274
-1,062
-0.8% -$25.6K 0.16% 157
2016
Q1 		$2.81M Sell
126,336
-26,208
-17% -$584K 0.14% 175
2015
Q4 		$3.79M Buy
152,544
+60,378
+66% +$1.46M 0.18% 146
2015
Q3 		$2.08M Buy
+92,166
New +$2.16M 0.11% 208

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return