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	1,179,200 +342,000	+41%	+$5.12M	0.14%	154
2017 Q3	$11.6M	Buy	837,200 +782,400	+1,428%	+$10.5M	0.09%	215
2017 Q2	$681K	Buy	54,800 +13,600	+33%	+$164K	0.01%	752
2017 Q1	$476K	Buy	+41,200	New	+$460K	﹤0.01%	800
2016 Q4	–	Sell	-38,400	Closed	-$470K	–	1125
2016 Q3	$470K	Buy	+38,400	New	+$498K	﹤0.01%	797
2016 Q1	–	Sell	-22,788	Closed	-$283K	–	1074
2015 Q4	$283K	Sell	22,788 -18,012	-44%	-$217K	﹤0.01%	877
2015 Q3	$459K	Sell	40,800 -13,200	-24%	-$155K	0.01%	722
2015 Q2	$603K	Buy	+54,000	New	+$603K	0.01%	636
2015 Q1	–	Sell	-141,600	Closed	-$1.28M	–	977
2014 Q4	$1.28M	Buy	+141,600	New	+$1.22M	0.02%	418
2013 Q4	–	Sell	-151,200	Closed	-$658K	–	838
2013 Q3	$658K	Buy	+151,200	New	+$746K	0.01%	515

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $1.55T AUM 33.47% 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 1,179,200 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 1,179,200 shares of Monster Beverage worth $18.7M as of Q4 2017.
Numeric Investors bought 342,000 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.