ID Management A/S’s Monster Beverage MNST Stock Holding History

ID Management A/S’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	-24,000	Closed	-$267K	–	312
2016 Q1	$267K	Hold	24,000	–	–	0.09%	164
2015 Q4	$298K	Hold	24,000	–	–	0.1%	145
2015 Q3	$270K	Buy	+24,000	New	+$281K	0.12%	129

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

ID Management A/S's MNST Position: Q2 2016 in Review

ID Management A/S sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 24,000 shares — an estimated $267K sold.

ID Management A/S first reported a position in MNST in Q3 2015 and held it in 3 quarters. The position peaked at $298K in Q4 2015. 484 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

ID Management A/S reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 24,000 Monster Beverage shares in Q2 2016, an estimated $267K.
ID Management A/S first reported a position in Monster Beverage in Q3 2015 and held it in 3 quarters.
ID Management A/S's Monster Beverage position peaked at $298K in Q4 2015.
484 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.