Kassirer Asset Management’s Monsanto Co MON Stock Holding History

Kassirer Asset Management’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,028	Closed	-$353K	–	78
2018 Q1	$353K	Buy	+3,028	New	+$364K	0.2%	61
2017 Q3	–	Sell	-2,000	Closed	-$237K	–	74
2017 Q2	$237K	Sell	2,000 -2,000	-50%	-$233K	0.17%	70
2017 Q1	$453K	Sell	4,000 -1,000	-20%	-$111K	0.32%	55
2016 Q4	$526K	Hold	5,000	–	–	0.39%	50
2016 Q3	$511K	Buy	+5,000	New	+$525K	0.37%	46

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Kassirer Asset Management's MON Position: Q2 2018 in Review

Kassirer Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,028 shares — an estimated $353K sold.

Kassirer Asset Management first reported a position in MON in Q3 2016 and held it in 5 quarters. The position peaked at $526K in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Kassirer Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Kassirer Asset Management sold 3,028 Monsanto Co shares in Q2 2018, an estimated $353K.
Kassirer Asset Management first reported a position in Monsanto Co in Q3 2016 and held it in 5 quarters.
Kassirer Asset Management's Monsanto Co position peaked at $526K in Q4 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.