HCM
Hoplite Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-277,465
| Closed | -$37M | – | 33 |
|
|
2016
Q1 | $37M | Buy |
+277,465
| New | +$37M | 1.87% | 17 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q1 | – | Sell |
-2,344,797
| Closed | -$159M | – | 44 |
|
|
2013
Q4 | $159M | Buy |
2,344,797
+1,080,511
| +85% | +$73.2M | 4.47% | 5 |
|
|
2013
Q3 | $66.1M | Sell |
1,264,286
-287,715
| -19% | -$15M | 2.35% | 20 |
|
|
2013
Q2 | $94.4M | Buy |
+1,552,001
| New | +$94.4M | 3.29% | 11 |
|