LMR Master Fund’s Monster Beverage MNST Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-308,652	Closed	-$1.56M	–	379
2013 Q2	$1.56M	Buy	+308,652	New	+$1.45M	0.14%	187

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LMR Master Fund's MNST Position: Q3 2013 in Review

LMR Master Fund sold out of Monster Beverage (MNST) in Q3 2013, closing a stake of 308,652 shares — an estimated $1.56M sold.

LMR Master Fund first reported a position in MNST in Q2 2013 and held it in 1 quarter. The position peaked at $1.56M in Q2 2013. 362 funds tracked by Wall St. Rank hold MNST as of Q3 2013.

LMR Master Fund reported no remaining Monster Beverage position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 308,652 Monster Beverage shares in Q3 2013, an estimated $1.56M.
LMR Master Fund first reported a position in Monster Beverage in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Monster Beverage position peaked at $1.56M in Q2 2013.
362 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.