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	-154,326	Closed	-$1.56M	–	379
2013 Q2	$1.56M	Buy	+154,326	New	+$1.45M	0.14%	187

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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 154,326 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 154,326 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.