Hoplite Capital Management’s Monster Beverage MNST Stock Holding History

Hoplite Capital Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,664,790	Closed	-$37M	–	34
2016 Q1	$37M	Buy	+1,664,790	New	+$37.1M	1.87%	18
2014 Q1	–	Sell	-14,068,782	Closed	-$165M	–	45
2013 Q4	$159M	Buy	14,068,782 +6,483,066	+85%	+$63.7M	4.47%	5
2013 Q3	$66.1M	Sell	7,585,716 -1,726,290	-19%	-$17M	2.35%	20
2013 Q2	$94.4M	Buy	+9,312,006	New	+$87.4M	3.29%	11

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hoplite Capital Management's MNST Position: Q2 2016 in Review

Hoplite Capital Management sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 1,664,790 shares — an estimated $37M sold.

Hoplite Capital Management first reported a position in MNST in Q2 2013 and held it in 4 quarters. The position peaked at $159M in Q4 2013. 483 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

Hoplite Capital Management reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
Hoplite Capital Management sold 1,664,790 Monster Beverage shares in Q2 2016, an estimated $37M.
Hoplite Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 4 quarters.
Hoplite Capital Management's Monster Beverage position peaked at $159M in Q4 2013.
483 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on Hoplite Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.