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
2018 Q1	–	Sell	-24,600	Closed	-$778K	–	880
2017 Q4	$778K	Buy	+24,600	New	+$737K	0.02%	571
2014 Q3	–	Sell	-30,000	Closed	-$355K	–	1489
2014 Q2	$355K	Buy	+30,000	New	+$342K	0.01%	1039
2014 Q1	–	Sell	-60,000	Closed	-$678K	–	1495
2013 Q4	$678K	Buy	+60,000	New	+$589K	0.01%	940

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 11,658 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. 439 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 11,658 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.
439 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.