Folger Hill Asset Management’s Monsanto Co MON Stock Holding History

Folger Hill Asset Management’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$5.83M	–	230
2018 Q1	$5.83M	Sell	50,000 -125,000	-71%	-$15M	0.39%	80
2017 Q4	$20.4M	Hold	175,000	–	–	2.07%	7
2017 Q3	$21M	Buy	175,000 +50,000	+40%	+$5.88M	1.82%	7
2017 Q2	$14.8M	Buy	125,000 +35,000	+39%	+$4.08M	1.33%	15
2017 Q1	$10.2M	Sell	90,000 -10,000	-10%	-$1.11M	0.82%	34
2016 Q4	$10.5M	Buy	+100,000	New	+$10.3M	0.95%	31
2016 Q3	–	Sell	-42,200	Closed	-$4.36M	–	303
2016 Q2	$4.36M	Buy	+42,200	New	+$4.18M	0.34%	93

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Folger Hill Asset Management's MON Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 50,000 shares — an estimated $5.83M sold.

Folger Hill Asset Management first reported a position in MON in Q2 2016 and held it in 7 quarters. The position peaked at $21M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Folger Hill Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 50,000 Monsanto Co shares in Q2 2018, an estimated $5.83M.
Folger Hill Asset Management first reported a position in Monsanto Co in Q2 2016 and held it in 7 quarters.
Folger Hill Asset Management's Monsanto Co position peaked at $21M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.