Maven Securities’s Monsanto Co MON Stock Holding History

Maven Securities’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	-643,961	Closed	-$75.1M	–	112
2018 Q1	$75.1M	Buy	643,961 +153,961	+31%	+$18.5M	39.73%	1
2017 Q4	$57.2M	Sell	490,000 -30,980	-6%	-$3.69M	28.95%	1
2017 Q3	$62.2M	Buy	520,980 +153,870	+42%	+$18.1M	32.36%	1
2017 Q2	$43.4M	Buy	367,110 +87,110	+31%	+$10.2M	29.88%	1
2017 Q1	$31.8M	Buy	280,000 +185,000	+195%	+$20.5M	20.7%	2
2016 Q4	$9.99M	Buy	+95,000	New	+$9.74M	8.95%	4

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

Maven Securities's MON Position: Q2 2018 in Review

Maven Securities sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 643,961 shares — an estimated $75.1M sold.

Maven Securities first reported a position in MON in Q4 2016 and held it in 6 quarters. The position peaked at $75.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Maven Securities reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Maven Securities sold 643,961 Monsanto Co shares in Q2 2018, an estimated $75.1M.
Maven Securities first reported a position in Monsanto Co in Q4 2016 and held it in 6 quarters.
Maven Securities's Monsanto Co position peaked at $75.1M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.