Numeric Investors’s Monster Beverage MNST Stock Holding History

Numeric Investors’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 Q4	$18.7M	Buy	589,600 +171,000	+41%	+$5.12M	0.14%	154
2017 Q3	$11.6M	Buy	418,600 +391,200	+1,428%	+$10.5M	0.09%	215
2017 Q2	$681K	Buy	27,400 +6,800	+33%	+$164K	0.01%	752
2017 Q1	$476K	Buy	+20,600	New	+$460K	﹤0.01%	800
2016 Q4	–	Sell	-19,200	Closed	-$470K	–	1125
2016 Q3	$470K	Buy	+19,200	New	+$498K	﹤0.01%	797
2016 Q1	–	Sell	-11,394	Closed	-$283K	–	1074
2015 Q4	$283K	Sell	11,394 -9,006	-44%	-$217K	﹤0.01%	877
2015 Q3	$459K	Sell	20,400 -6,600	-24%	-$155K	0.01%	722
2015 Q2	$603K	Buy	+27,000	New	+$603K	0.01%	636
2015 Q1	–	Sell	-70,800	Closed	-$1.28M	–	977
2014 Q4	$1.28M	Buy	+70,800	New	+$1.22M	0.02%	418
2013 Q4	–	Sell	-75,600	Closed	-$658K	–	838
2013 Q3	$658K	Buy	+75,600	New	+$746K	0.01%	515

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

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

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

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

TCIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's MNST Position: Q4 2017 in Review

Numeric Investors increased its Monster Beverage (MNST) stake by 41% in Q4 2017, buying an estimated $5.12M and bringing the position to 589,600 shares worth $18.7M. The position accounts for 0.14% of the portfolio, ranked #154.

Numeric Investors first reported a position in MNST in Q3 2013 and has held it in 10 quarters since. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

Numeric Investors held 589,600 shares of Monster Beverage worth $18.7M as of Q4 2017.
Numeric Investors bought 171,000 Monster Beverage shares in Q4 2017, an estimated $5.12M.
Monster Beverage made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #154 holding.
Numeric Investors first reported a position in Monster Beverage in Q3 2013 and has held it in 10 quarters since.
596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.