Endicott Management’s Monster Beverage MNST Stock Holding History

Endicott Management’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
2016 Q3	–	Sell	-30,000	Closed	-$402K	–	49
2016 Q2	$402K	Buy	+30,000	New	+$362K	0.15%	31
2015 Q3	–	Sell	-36,000	Closed	-$402K	–	37
2015 Q2	$402K	Buy	+36,000	New	+$402K	0.15%	36

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

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

Endicott Management's MNST Position: Q3 2016 in Review

Endicott Management sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 30,000 shares — an estimated $402K sold.

Endicott Management first reported a position in MNST in Q2 2015 and held it in 2 quarters. The position peaked at $402K in Q2 2016. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Endicott Management reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
Endicott Management sold 30,000 Monster Beverage shares in Q3 2016, an estimated $402K.
Endicott Management first reported a position in Monster Beverage in Q2 2015 and held it in 2 quarters.
Endicott Management's Monster Beverage position peaked at $402K in Q2 2016.
489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.