GLG LLC’s Monster Beverage MNST Stock Holding History

GLG LLC’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 Q4	$1.29M	Hold	81,644	–	–	0.09%	222
2017 Q3	$1.13M	Sell	81,644 -7,588	-9%	-$102K	0.07%	273
2017 Q2	$1.11M	Sell	89,232 -10,372	-10%	-$125K	0.07%	301
2017 Q1	$1.15M	Sell	99,604 -224	-0.2%	-$2.5K	0.06%	310
2016 Q4	$1.11M	Buy	99,828 +6,348	+7%	+$72.7K	0.08%	253
2016 Q3	$1.14M	Sell	93,480 -8,064	-8%	-$105K	0.08%	257
2016 Q2	$1.36M	Sell	101,544 -9,384	-8%	-$113K	0.1%	213
2016 Q1	$1.23M	Sell	110,928 -37,860	-25%	-$422K	0.08%	265
2015 Q4	$1.85M	Sell	148,788 -396,900	-73%	-$4.79M	0.11%	200
2015 Q3	$6.14M	Sell	545,688 -164,340	-23%	-$1.93M	0.15%	158
2015 Q2	$7.93M	Buy	710,028 +244,608	+53%	+$2.73M	0.17%	152
2015 Q1	$5.37M	Buy	465,420 +237,072	+104%	+$2.48M	0.15%	173
2014 Q4	$2.06M	Hold	228,348	–	–	0.06%	321
2014 Q3	$1.74M	Sell	228,348 -55,452	-20%	-$364K	0.05%	385
2014 Q2	$1.68M	Hold	283,800	–	–	0.05%	402
2014 Q1	$1.64M	Buy	+283,800	New	+$1.66M	0.06%	361

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLG LLC's MNST Position: Q4 2017 in Review

GLG LLC held its Monster Beverage (MNST) position steady in Q4 2017 at 81,644 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #222.

GLG LLC first reported a position in MNST in Q1 2014 and has held it in 16 quarters since. The position peaked at $7.93M in Q2 2015. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

GLG LLC held 81,644 shares of Monster Beverage worth $1.29M as of Q4 2017.
GLG LLC left its Monster Beverage share count unchanged in Q4 2017.
Monster Beverage made up 0.09% of GLG LLC's portfolio in Q4 2017, its #222 holding.
GLG LLC first reported a position in Monster Beverage in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Monster Beverage position peaked at $7.93M in Q2 2015.
596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.