HT
MON

HAP Trading’s Monsanto Co MON Stock Holding History

HAP Trading’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
-980,400
Closed -$1.05M – 1235
2018
Q1 		$1.05M Sell
980,400
-119,800
-11% -$14.4M 0.05% 216
2017
Q4 		$1.25M Buy
1,100,200
+345,800
+46% +$41.1M 0.05% 250
2017
Q3 		$742K Buy
754,400
+242,100
+47% +$28.5M 0.04% 296
2017
Q2 		$615K Buy
512,300
+105,600
+26% +$12.3M 0.03% 333
2017
Q1 		$596K Buy
406,700
+347,100
+582% +$38.4M 0.04% 312
2016
Q4 		$65K Sell
59,600
-496,900
-89% -$50.9M ﹤0.01% 625
2016
Q3 		$663K Sell
556,500
-934,400
-63% -$98M 0.02% 326
2016
Q2 		$10.4M Buy
1,490,900
+1,469,500
+6,867% +$146M 0.61% 37
2016
Q1 		$10K Buy
21,400
+700
+3% +$63.2K ﹤0.01% 681
2015
Q4 		$11K Buy
+20,700
New +$1.94M ﹤0.01% 783
2015
Q3 		– Sell
-34,200
Closed -$88K – 1268
2015
Q2 		$88K Buy
+34,200
New +$3.97M 0.01% 588
2014
Q1 		– Sell
-350,100
Closed -$16K – 1529
2013
Q4 		$16K Sell
350,100
-300,000
-46% -$32.8M ﹤0.01% 994
2013
Q3 		$779K Buy
+650,100
New +$65.3M 0.02% 423

Other funds holding MON

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

HAP Trading's MON Position: Q2 2018 in Review

HAP Trading sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 130,309 shares — an estimated $15.2M sold.

HAP Trading first reported a position in MON in Q3 2013 and held it in 7 quarters. The position peaked at $57.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • HAP Trading reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 130,309 Monsanto Co shares in Q2 2018, an estimated $15.2M.
  • HAP Trading first reported a position in Monsanto Co in Q3 2013 and held it in 7 quarters.
  • HAP Trading's Monsanto Co position peaked at $57.4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.