ID
MNST icon

Integral Derivatives’s Monster Beverage MNST Stock Holding History

Integral Derivatives’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
2015
Q2 		– Sell
-23,316
Closed -$269K – 1207
2015
Q1 		$269K Sell
23,316
-69,600
-75% -$728K 0.01% 864
2014
Q4 		$839K Buy
92,916
+22,800
+33% +$197K 0.01% 734
2014
Q3 		$536K Buy
70,116
+4,800
+7% +$31.5K 0.01% 955
2014
Q2 		$387K Sell
65,316
-2,400
-4% -$13.7K 0.01% 1015
2014
Q1 		$392K Buy
67,716
+1,200
+2% +$7.02K 0.01% 962
2013
Q4 		$376K Buy
+66,516
New +$327K 0.01% 1143

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Integral Derivatives's MNST Position: Q2 2015 in Review

Integral Derivatives sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 23,316 shares — an estimated $269K sold.

Integral Derivatives first reported a position in MNST in Q4 2013 and held it in 6 quarters. The position peaked at $839K in Q4 2014. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

  • Integral Derivatives reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 23,316 Monster Beverage shares in Q2 2015, an estimated $269K.
  • Integral Derivatives first reported a position in Monster Beverage in Q4 2013 and held it in 6 quarters.
  • Integral Derivatives's Monster Beverage position peaked at $839K in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.