Numen Capital’s Monsanto Co MON Stock Holding History

Numen Capital’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	-269,000	Closed	-$31.4M	–	18
2018 Q1	$31.4M	Sell	269,000 -93,500	-26%	-$11.3M	21.27%	2
2017 Q4	$42.3M	Buy	362,500 +199,318	+122%	+$23.7M	25.95%	2
2017 Q3	$16.4M	Sell	163,182 -154,000	-49%	-$18.1M	44.72%	1
2017 Q2	$37.6M	Hold	317,182	–	–	86.33%	1
2017 Q1	$35.9M	Buy	+317,182	New	+$35.1M	31.19%	2

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

Numen Capital's MON Position: Q2 2018 in Review

Numen Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 269,000 shares — an estimated $31.4M sold.

Numen Capital first reported a position in MON in Q1 2017 and held it in 5 quarters. The position peaked at $42.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Numen Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Numen Capital sold 269,000 Monsanto Co shares in Q2 2018, an estimated $31.4M.
Numen Capital first reported a position in Monsanto Co in Q1 2017 and held it in 5 quarters.
Numen Capital's Monsanto Co position peaked at $42.3M in Q4 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Numen Capital's 13F filing for Q2 2018, filed 3 Aug 2018.