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	40,822	–	–	0.09%	222
2017 Q3	$1.13M	Sell	40,822 -3,794	-9%	-$102K	0.07%	273
2017 Q2	$1.11M	Sell	44,616 -5,186	-10%	-$125K	0.07%	301
2017 Q1	$1.15M	Sell	49,802 -112	-0.2%	-$2.5K	0.06%	310
2016 Q4	$1.11M	Buy	49,914 +3,174	+7%	+$72.7K	0.08%	253
2016 Q3	$1.14M	Sell	46,740 -4,032	-8%	-$105K	0.08%	257
2016 Q2	$1.36M	Sell	50,772 -4,692	-8%	-$113K	0.1%	213
2016 Q1	$1.23M	Sell	55,464 -18,930	-25%	-$422K	0.08%	265
2015 Q4	$1.85M	Sell	74,394 -198,450	-73%	-$4.79M	0.11%	200
2015 Q3	$6.14M	Sell	272,844 -82,170	-23%	-$1.93M	0.15%	158
2015 Q2	$7.93M	Buy	355,014 +122,304	+53%	+$2.73M	0.17%	152
2015 Q1	$5.37M	Buy	232,710 +118,536	+104%	+$2.48M	0.15%	173
2014 Q4	$2.06M	Hold	114,174	–	–	0.06%	321
2014 Q3	$1.74M	Sell	114,174 -27,726	-20%	-$364K	0.05%	385
2014 Q2	$1.68M	Hold	141,900	–	–	0.05%	402
2014 Q1	$1.64M	Buy	+141,900	New	+$1.66M	0.06%	361

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.37T AUM 24.88% 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 40,822 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 40,822 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.