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
2014 Q4	–	Sell	-28,200	Closed	-$3.17M	–	1560
2014 Q3	$3.17M	Buy	28,200 +17,000	+152%	+$1.99M	0.04%	375
2014 Q2	$1.4M	Sell	11,200 -9,500	-46%	-$1.11M	0.02%	488
2014 Q1	$2.36M	Buy	20,700 +9,800	+90%	+$1.09M	0.03%	368
2013 Q4	$1.27M	Sell	10,900 -5,100	-32%	-$557K	0.02%	478
2013 Q3	$1.67M	Buy	+16,000	New	+$1.61M	0.02%	557

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.