GSA Capital Partners’s Monsanto Co MON Stock Holding History

GSA Capital Partners’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,800	Closed	-$677K	–	2097
2018 Q1	$677K	Buy	5,800 +3,790	+189%	+$456K	0.04%	916
2017 Q4	$235K	Buy	2,010 +85	+4%	+$10.1K	0.01%	1345
2017 Q3	$231K	Sell	1,925 -3,685	-66%	-$434K	0.02%	1389
2017 Q2	$664K	Buy	5,610 +1,451	+35%	+$169K	0.04%	833
2017 Q1	$471K	Buy	+4,159	New	+$460K	0.03%	1136
2016 Q4	–	Sell	-43,034	Closed	-$4.4M	–	2091
2016 Q3	$4.4M	Buy	43,034 +32,099	+294%	+$3.37M	0.24%	32
2016 Q2	$1.13M	Sell	10,935 -10,746	-50%	-$1.06M	0.06%	556
2016 Q1	$1.9M	Buy	+21,681	New	+$1.96M	0.12%	201
2015 Q4	–	Sell	-49,149	Closed	-$4.19M	–	2073
2015 Q3	$4.19M	Sell	49,149 -9,350	-16%	-$924K	0.21%	59
2015 Q2	$6.24M	Buy	+58,499	New	+$6.79M	0.24%	33
2015 Q1	–	Sell	-10,784	Closed	-$1.29M	–	2287
2014 Q4	$1.29M	Sell	10,784 -27,280	-72%	-$3.17M	0.09%	315
2014 Q3	$4.28M	Buy	38,064 +32,166	+545%	+$3.76M	0.23%	78
2014 Q2	$736K	Sell	5,898 -3,177	-35%	-$372K	0.03%	885
2014 Q1	$1.03M	Buy	9,075 +7,119	+364%	+$792K	0.07%	318
2013 Q4	$228K	Sell	1,956 -6,175	-76%	-$675K	0.02%	1391
2013 Q3	$849K	Sell	8,131 -19,475	-71%	-$1.96M	0.07%	446
2013 Q2	$2.73M	Buy	+27,606	New	+$2.89M	0.32%	28

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

GSA Capital Partners's MON Position: Q2 2018 in Review

GSA Capital Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 5,800 shares — an estimated $677K sold.

GSA Capital Partners first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $6.24M in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

GSA Capital Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
GSA Capital Partners sold 5,800 Monsanto Co shares in Q2 2018, an estimated $677K.
GSA Capital Partners first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
GSA Capital Partners's Monsanto Co position peaked at $6.24M in Q2 2015.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.