Fortaleza Asset Management’s Monster Beverage MNST Stock Holding History

Fortaleza Asset 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 Q2	–	Sell	-300	Closed	-$3.33K	–	197
2016 Q1	$3.33K	Hold	300	–	–	﹤0.01%	169
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	164
2015 Q3	$3K	Buy	+300	New	+$3.52K	﹤0.01%	172

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Fortaleza Asset Management's MNST Position: Q2 2016 in Review

Fortaleza Asset Management sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 300 shares — an estimated $3.33K sold.

Fortaleza Asset Management first reported a position in MNST in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 484 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

Fortaleza Asset Management reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
Fortaleza Asset Management sold 300 Monster Beverage shares in Q2 2016, an estimated $3.33K.
Fortaleza Asset Management first reported a position in Monster Beverage in Q3 2015 and held it in 3 quarters.
Fortaleza Asset Management's Monster Beverage position peaked at $4K in Q4 2015.
484 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.