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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
2014
Q2 		– Sell
-5,100,000
Closed -$59M – 40
2014
Q1 		$59M Buy
+5,100,000
New +$59.6M 1.63% 29

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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.