Highbridge Capital Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250,000	Closed	-$7.15M	–	1278
2018 Q1	$7.15M	Buy	250,000 +218,468	+693%	+$6.82M	0.19%	226
2017 Q4	$998K	Buy	+31,532	New	+$944K	0.03%	574
2017 Q2	–	Sell	-46,376	Closed	-$1.07M	–	1518
2017 Q1	$1.07M	Buy	+46,376	New	+$1.04M	0.02%	599
2016 Q4	–	Sell	-10,914	Closed	-$267K	–	1515
2016 Q3	$267K	Buy	+10,914	New	+$283K	0.01%	1061
2016 Q2	–	Sell	-25,470	Closed	-$566K	–	1691
2016 Q1	$566K	Sell	25,470 -16,416	-39%	-$366K	0.01%	936
2015 Q4	$1.04M	Buy	+41,886	New	+$1.01M	0.02%	736
2015 Q2	–	Sell	-22,728	Closed	-$524K	–	1633
2015 Q1	$524K	Buy	+22,728	New	+$476K	0.01%	951
2014 Q4	–	Sell	-18,456	Closed	-$282K	–	1368
2014 Q3	$282K	Sell	18,456 -13,452	-42%	-$177K	﹤0.01%	1020
2014 Q2	$378K	Sell	31,908 -528,708	-94%	-$6.03M	0.01%	809
2014 Q1	$6.49M	Sell	560,616 -1,131,384	-67%	-$13.2M	0.1%	240
2013 Q4	$19.1M	Buy	1,692,000 +1,365,966	+419%	+$13.4M	0.25%	131
2013 Q3	$2.84M	Buy	326,034 +299,148	+1,113%	+$2.95M	0.03%	443
2013 Q2	$273K	Buy	+26,886	New	+$252K	﹤0.01%	1074