Kite Lake Capital Management (UK)’s Monsanto Co MON Stock Holding History

Kite Lake Capital Management (UK)’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	-559,791	Closed	-$65.3M	–	24
2018 Q1	$65.3M	Buy	559,791 +244,869	+78%	+$29.5M	10.46%	3
2017 Q4	$36.8M	Buy	+314,922	New	+$37.5M	4.33%	5

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

Kite Lake Capital Management (UK)'s MON Position: Q2 2018 in Review

Kite Lake Capital Management (UK) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 559,791 shares — an estimated $65.3M sold.

Kite Lake Capital Management (UK) first reported a position in MON in Q4 2017 and held it in 2 quarters. The position peaked at $65.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Kite Lake Capital Management (UK) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 559,791 Monsanto Co shares in Q2 2018, an estimated $65.3M.
Kite Lake Capital Management (UK) first reported a position in Monsanto Co in Q4 2017 and held it in 2 quarters.
Kite Lake Capital Management (UK)'s Monsanto Co position peaked at $65.3M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.