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Nicholas Investment Partners’s Monster Beverage MNST Stock Holding History

Nicholas Investment Partners’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
2016
Q4 		– Sell
-95,262
Closed -$2.33M – 320
2016
Q3 		$2.33M Buy
+95,262
New +$2.47M 0.15% 248
2016
Q1 		– Sell
-264,438
Closed -$6.57M – 324
2015
Q4 		$6.57M Sell
264,438
-47,676
-15% -$1.15M 0.45% 66
2015
Q3 		$7.03M Buy
312,114
+83,256
+36% +$1.95M 0.5% 51
2015
Q2 		$5.11M Buy
+228,858
New +$5.11M 0.33% 100
2013
Q3 		– Sell
-247,128
Closed -$2.5M – 313
2013
Q2 		$2.5M Buy
+247,128
New +$2.32M 0.23% 128

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Wellington Management Group
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return