Impala Asset Management’s Monster Beverage MNST Stock Holding History

Impala Asset 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
2018 Q3	–	Sell	-782,756	Closed	-$11.2M	–	58
2018 Q2	$11.2M	Buy	+782,756	New	+$10.6M	0.52%	35
2016 Q3	–	Sell	-648,192	Closed	-$8.68M	–	61
2016 Q2	$8.68M	Buy	648,192 +236,868	+58%	+$2.86M	0.63%	27
2016 Q1	$4.57M	Buy	411,324 +93,960	+30%	+$1.05M	0.3%	48
2015 Q4	$3.94M	Buy	317,364 +127,968	+68%	+$1.54M	0.26%	35
2015 Q3	$2.13M	Buy	189,396 +144,672	+323%	+$1.7M	0.13%	47
2015 Q2	$499K	Buy	+44,724	New	+$499K	0.03%	54

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $1.55T AUM 33.47% 1-Year Est. Return

Impala Asset Management's MNST Position: Q3 2018 in Review

Impala Asset Management sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 782,756 shares — an estimated $11.2M sold.

Impala Asset Management first reported a position in MNST in Q2 2015 and held it in 6 quarters. The position peaked at $11.2M in Q2 2018. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

Impala Asset Management reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
Impala Asset Management sold 782,756 Monster Beverage shares in Q3 2018, an estimated $11.2M.
Impala Asset Management first reported a position in Monster Beverage in Q2 2015 and held it in 6 quarters.
Impala Asset Management's Monster Beverage position peaked at $11.2M in Q2 2018.
593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.