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
2015 Q1	–	Sell	-2,500	Closed	-$299K	–	1710
2014 Q4	$299K	Sell	2,500 -45,800	-95%	-$5.32M	﹤0.01%	967
2014 Q3	$5.43M	Buy	48,300 +24,300	+101%	+$2.84M	0.07%	290
2014 Q2	$2.99M	Sell	24,000 -3,600	-13%	-$421K	0.04%	334
2014 Q1	$3.14M	Buy	27,600 +12,100	+78%	+$1.35M	0.04%	322
2013 Q4	$1.81M	Sell	15,500 -6,000	-28%	-$655K	0.02%	417
2013 Q3	$2.24M	Buy	+21,500	New	+$2.16M	0.02%	495

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.