Parametrica Management’s Monster Beverage MNST Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-17,468	Closed	-$276K	–	343
2017 Q4	$276K	Sell	17,468 -24,156	-58%	-$362K	0.17%	236
2017 Q3	$575K	Sell	41,624 -5,596	-12%	-$75.4K	0.24%	58
2017 Q2	$586K	Buy	+47,220	New	+$569K	0.55%	22

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

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

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

Parametrica Management's MNST Position: Q1 2018 in Review

Parametrica Management sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 17,468 shares — an estimated $276K sold.

Parametrica Management first reported a position in MNST in Q2 2017 and held it in 3 quarters. The position peaked at $586K in Q2 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

Parametrica Management reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 17,468 Monster Beverage shares in Q1 2018, an estimated $276K.
Parametrica Management first reported a position in Monster Beverage in Q2 2017 and held it in 3 quarters.
Parametrica Management's Monster Beverage position peaked at $586K in Q2 2017.
572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.