Highbridge Capital Management’s Monster Beverage MNST Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-500,000	Closed	-$7.15M	–	1177
2018 Q1	$7.15M	Buy	500,000 +436,936	+693%	+$6.82M	0.12%	226
2017 Q4	$998K	Buy	+63,064	New	+$944K	0.02%	574
2017 Q2	–	Sell	-92,752	Closed	-$1.07M	–	1471
2017 Q1	$1.07M	Buy	+92,752	New	+$1.04M	0.02%	599
2016 Q4	–	Sell	-21,828	Closed	-$267K	–	1467
2016 Q3	$267K	Buy	+21,828	New	+$283K	﹤0.01%	1061
2016 Q2	–	Sell	-50,940	Closed	-$566K	–	1613
2016 Q1	$566K	Sell	50,940 -32,832	-39%	-$366K	0.01%	936
2015 Q4	$1.04M	Buy	+83,772	New	+$1.01M	0.02%	736
2015 Q2	–	Sell	-45,456	Closed	-$524K	–	1558
2015 Q1	$524K	Buy	+45,456	New	+$476K	0.01%	951
2014 Q4	–	Sell	-36,912	Closed	-$282K	–	1332
2014 Q3	$282K	Sell	36,912 -26,904	-42%	-$176K	﹤0.01%	1020
2014 Q2	$378K	Sell	63,816 -1,057,416	-94%	-$6.03M	﹤0.01%	809
2014 Q1	$6.49M	Sell	1,121,232 -2,262,768	-67%	-$13.2M	0.08%	240
2013 Q4	$19.1M	Buy	3,384,000 +2,731,932	+419%	+$13.4M	0.23%	131
2013 Q3	$2.84M	Buy	652,068 +598,296	+1,113%	+$2.95M	0.03%	443
2013 Q2	$273K	Buy	+53,772	New	+$252K	﹤0.01%	1074

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

TCIM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Highbridge Capital Management's MNST Position: Q2 2018 in Review

Highbridge Capital Management sold out of Monster Beverage (MNST) in Q2 2018, closing a stake of 500,000 shares — an estimated $7.15M sold.

Highbridge Capital Management first reported a position in MNST in Q2 2013 and held it in 13 quarters. The position peaked at $19.1M in Q4 2013. 558 funds tracked by Wall St. Rank hold MNST as of Q2 2018.

Highbridge Capital Management reported no remaining Monster Beverage position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 500,000 Monster Beverage shares in Q2 2018, an estimated $7.15M.
Highbridge Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Monster Beverage position peaked at $19.1M in Q4 2013.
558 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.