Nine Chapters Capital Management’s Monster Beverage MNST Stock Holding History

Nine Chapters Capital Management’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
2017 Q2	–	Sell	-39,400	Closed	-$910K	–	125
2017 Q1	$910K	Buy	+39,400	New	+$880K	1.23%	7
2015 Q2	–	Sell	-31,800	Closed	-$733K	–	1081
2015 Q1	$733K	Buy	+31,800	New	+$666K	0.06%	456
2014 Q2	–	Sell	-34,200	Closed	-$396K	–	1057
2014 Q1	$396K	Buy	+34,200	New	+$400K	0.05%	516
2013 Q4	–	Sell	-162,000	Closed	-$1.41M	–	887
2013 Q3	$1.41M	Buy	+162,000	New	+$1.6M	0.17%	194

Other funds holding MNST

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Nine Chapters Capital Management's MNST Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Monster Beverage (MNST) in Q2 2017, closing a stake of 39,400 shares — an estimated $910K sold.

Nine Chapters Capital Management first reported a position in MNST in Q3 2013 and held it in 4 quarters. The position peaked at $1.41M in Q3 2013. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

Nine Chapters Capital Management reported no remaining Monster Beverage position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 39,400 Monster Beverage shares in Q2 2017, an estimated $910K.
Nine Chapters Capital Management first reported a position in Monster Beverage in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Monster Beverage position peaked at $1.41M in Q3 2013.
519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.