Highbridge Capital Management’s Monsanto Co MON Stock Holding History

Highbridge Capital Management’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	-60,000	Closed	-$7M	–	1528
2018 Q1	$7M	Sell	60,000 -240,000	-80%	-$28.9M	0.11%	229
2017 Q4	$35M	Buy	300,000 +100,000	+50%	+$11.9M	0.62%	20
2017 Q3	$24M	Sell	200,000 -100,000	-33%	-$11.8M	0.36%	62
2017 Q2	$35.5M	Buy	300,000 +120,000	+67%	+$14M	0.53%	31
2017 Q1	$20.4M	Buy	+180,000	New	+$19.9M	0.3%	91
2016 Q4	–	Sell	-141,592	Closed	-$14.5M	–	1786
2016 Q3	$14.5M	Buy	141,592 +109,407	+340%	+$11.5M	0.23%	103
2016 Q2	$3.33M	Sell	32,185 -54,815	-63%	-$5.43M	0.05%	334
2016 Q1	$7.63M	Buy	+87,000	New	+$7.85M	0.13%	196
2015 Q4	–	Sell	-185,962	Closed	-$15.9M	–	1994
2015 Q3	$15.9M	Sell	185,962 -248,836	-57%	-$24.6M	0.25%	111
2015 Q2	$46.3M	Buy	434,798 +186,435	+75%	+$21.6M	0.58%	30
2015 Q1	$28M	Buy	248,363 +72,976	+42%	+$8.67M	0.39%	65
2014 Q4	$21M	Sell	175,387 -39,508	-18%	-$4.59M	0.27%	114
2014 Q3	$24.2M	Buy	214,895 +194,895	+974%	+$22.8M	0.32%	92
2014 Q2	$2.5M	Sell	20,000 -467,048	-96%	-$54.7M	0.03%	383
2014 Q1	$55.4M	Buy	+487,048	New	+$54.2M	0.7%	23
2013 Q4	–	Sell	-5,926	Closed	-$647K	–	1455
2013 Q3	$618K	Sell	5,926 -18,795	-76%	-$1.89M	0.01%	814
2013 Q2	$2.44M	Buy	+24,721	New	+$2.59M	0.02%	443

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

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

Highbridge Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 60,000 shares — an estimated $7M sold.

Highbridge Capital Management first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $55.4M in Q1 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Highbridge Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 60,000 Monsanto Co shares in Q2 2018, an estimated $7M.
Highbridge Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
Highbridge Capital Management's Monsanto Co position peaked at $55.4M in Q1 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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