FT Options’s Monster Beverage MNST Stock Holding History

FT Options’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 Q2	–	Sell	-45,000	Closed	-$38K	–	244
2017 Q1	$38K	Buy	+45,000	New	+$1.01M	0.05%	168
2016 Q3	–	Sell	-70,800	Closed	-$54K	–	430
2016 Q2	$54K	Sell	70,800 -99,000	-58%	-$2.39M	0.05%	199
2016 Q1	$186K	Buy	169,800 +43,800	+35%	+$976K	0.19%	90
2015 Q4	$77K	Buy	+126,000	New	+$3.04M	0.06%	141

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCIM

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

FT Options's MNST Position: Q2 2017 in Review

FT Options sold out of Monster Beverage (MNST) in Q2 2017, closing a stake of 6,000 shares — an estimated $139K sold.

FT Options first reported a position in MNST in Q1 2016 and held it in 2 quarters. The position peaked at $139K in Q1 2017. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

FT Options reported no remaining Monster Beverage position as of Q2 2017 after selling out during the quarter.
FT Options sold 6,000 Monster Beverage shares in Q2 2017, an estimated $139K.
FT Options first reported a position in Monster Beverage in Q1 2016 and held it in 2 quarters.
FT Options's Monster Beverage position peaked at $139K in Q1 2017.
519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.