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PartnerRe Asset Management’s Monster Beverage MNST Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-6,390
Closed -$142K – 260
2016
Q1 		$142K Buy
6,390
+600
+10% +$13.4K 0.07% 216
2015
Q4 		$144K Sell
5,790
-10,398
-64% -$251K 0.07% 210
2015
Q3 		$365K Hold
16,188
– – 0.06% 224
2015
Q2 		$362K Sell
16,188
-2,400
-13% -$53.6K 0.07% 239
2015
Q1 		$429K Buy
18,588
+168
+0.9% +$3.52K 0.07% 243
2014
Q4 		$333K Buy
18,420
+2,622
+17% +$45.2K 0.05% 290
2014
Q3 		$241K Sell
15,798
-1,470
-9% -$19.3K 0.05% 324
2014
Q2 		$204K Sell
17,268
-2,334
-12% -$26.6K 0.04% 389
2014
Q1 		$227K Sell
19,602
-12
-0.1% -$140 0.04% 391
2013
Q4 		$222K Sell
19,614
-1,122
-5% -$11K 0.04% 387
2013
Q3 		$181K Sell
20,736
-4,260
-17% -$42K 0.03% 425
2013
Q2 		$253K Buy
+24,996
New +$235K 0.04% 369

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TCIM
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