Hutchin Hill Capital’s Monster Beverage MNST Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-196,600	Closed	-$5.43M	–	581
2017 Q3	$5.43M	Buy	196,600 +165,800	+538%	+$4.47M	0.21%	127
2017 Q2	$765K	Buy	+30,800	New	+$742K	0.03%	576
2016 Q1	–	Sell	-66,000	Closed	-$1.64M	–	724
2015 Q4	$1.64M	Sell	66,000 -20,400	-24%	-$493K	0.04%	337
2015 Q3	$1.95M	Buy	+86,400	New	+$2.02M	0.07%	298
2015 Q1	–	Sell	-22,800	Closed	-$412K	–	748
2014 Q4	$412K	Sell	22,800 -45,000	-66%	-$776K	0.01%	475
2014 Q3	$1.04M	Buy	67,800 +28,800	+74%	+$378K	0.04%	362
2014 Q2	$462K	Sell	39,000 -159,600	-80%	-$1.82M	0.02%	470
2014 Q1	$2.3M	Buy	+198,600	New	+$2.32M	0.12%	157
2013 Q4	–	Sell	-525,000	Closed	-$4.57M	–	604
2013 Q3	$4.57M	Buy	+525,000	New	+$5.18M	0.41%	52

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hutchin Hill Capital's MNST Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 196,600 shares — an estimated $5.43M sold.

Hutchin Hill Capital first reported a position in MNST in Q3 2013 and held it in 9 quarters. The position peaked at $5.43M in Q3 2017. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

Hutchin Hill Capital reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 196,600 Monster Beverage shares in Q4 2017, an estimated $5.43M.
Hutchin Hill Capital first reported a position in Monster Beverage in Q3 2013 and held it in 9 quarters.
Hutchin Hill Capital's Monster Beverage position peaked at $5.43M in Q3 2017.
596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.