Frontier Capital Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,283,240	Closed	-$37.4M	–	295
2018 Q3	$37.4M	Buy	1,283,240 +102,506	+9%	+$3.08M	0.24%	149
2018 Q2	$33.8M	Sell	1,180,734 -1,106,160	-48%	-$29.9M	0.24%	156
2018 Q1	$65.4M	Sell	2,286,894 -237,374	-9%	-$7.41M	0.48%	76
2017 Q4	$79.9M	Sell	2,524,268 -145,304	-5%	-$4.35M	0.58%	58
2017 Q3	$73.7M	Buy	2,669,572 +324,724	+14%	+$8.76M	0.53%	68
2017 Q2	$58.2M	Buy	2,344,848 +1,048,658	+81%	+$25.3M	0.43%	95
2017 Q1	$29.9M	Sell	1,296,190 -65,260	-5%	-$1.46M	0.22%	155
2016 Q4	$30.2M	Sell	1,361,450 -964,552	-41%	-$22.1M	0.23%	155
2016 Q3	$56.9M	Sell	2,326,002 -43,284	-2%	-$1.12M	0.46%	74
2016 Q2	$63.5M	Sell	2,369,286 -92,244	-4%	-$2.22M	0.52%	61
2016 Q1	$54.7M	Buy	2,461,530 +565,230	+30%	+$12.6M	0.44%	79
2015 Q4	$47.1M	Buy	1,896,300 +14,520	+0.8%	+$351K	0.39%	97
2015 Q3	$42.4M	Sell	1,881,780 -756	-0%	-$17.7K	0.36%	97
2015 Q2	$42M	Buy	1,882,536 +9,858	+0.5%	+$220K	0.3%	121
2015 Q1	$43.2M	Sell	1,872,678 -19,092	-1%	-$400K	0.31%	117
2014 Q4	$34.2M	Buy	+1,891,770	New	+$32.6M	0.25%	144