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	-44,480	Closed	-$614K	–	260
2017 Q3	$614K	Sell	44,480 -31,892	-42%	-$430K	0.03%	196
2017 Q2	$949K	Sell	76,372 -30,628	-29%	-$369K	0.04%	173
2017 Q1	$1.24M	Sell	107,000 -173,572	-62%	-$1.94M	0.05%	180
2016 Q4	$3.11M	Sell	280,572 -5,040	-2%	-$57.7K	0.13%	131
2016 Q3	$3.49M	Buy	285,612 +35,064	+14%	+$455K	0.16%	159
2016 Q2	$3.35M	Sell	250,548 -2,124	-0.8%	-$25.6K	0.16%	157
2016 Q1	$2.81M	Sell	252,672 -52,416	-17%	-$584K	0.14%	175
2015 Q4	$3.79M	Buy	305,088 +120,756	+66%	+$1.46M	0.18%	146
2015 Q3	$2.08M	Buy	+184,332	New	+$2.16M	0.11%	208

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Emerald Advisers's MNST Position: Q4 2017 in Review

Emerald Advisers sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 44,480 shares — an estimated $614K sold.

Emerald Advisers first reported a position in MNST in Q3 2015 and held it in 9 quarters. The position peaked at $3.79M in Q4 2015. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

Emerald Advisers reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
Emerald Advisers sold 44,480 Monster Beverage shares in Q4 2017, an estimated $614K.
Emerald Advisers first reported a position in Monster Beverage in Q3 2015 and held it in 9 quarters.
Emerald Advisers's Monster Beverage position peaked at $3.79M in Q4 2015.
596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.