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	-190,524	Closed	-$2.33M	–	320
2016 Q3	$2.33M	Buy	+190,524	New	+$2.47M	0.15%	248
2016 Q1	–	Sell	-528,876	Closed	-$6.57M	–	324
2015 Q4	$6.57M	Sell	528,876 -95,352	-15%	-$1.15M	0.45%	66
2015 Q3	$7.03M	Buy	624,228 +166,512	+36%	+$1.95M	0.5%	51
2015 Q2	$5.11M	Buy	+457,716	New	+$5.11M	0.33%	100
2013 Q3	–	Sell	-494,256	Closed	-$2.5M	–	313
2013 Q2	$2.5M	Buy	+494,256	New	+$2.32M	0.23%	128

Other funds holding MNST

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nicholas Investment Partners's MNST Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 190,524 shares — an estimated $2.33M sold.

Nicholas Investment Partners first reported a position in MNST in Q2 2013 and held it in 5 quarters. The position peaked at $7.03M in Q3 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

Nicholas Investment Partners reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 190,524 Monster Beverage shares in Q4 2016, an estimated $2.33M.
Nicholas Investment Partners first reported a position in Monster Beverage in Q2 2013 and held it in 5 quarters.
Nicholas Investment Partners's Monster Beverage position peaked at $7.03M in Q3 2015.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.