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Passport Capital’s Monster Beverage MNST Stock Holding History

Passport Capital’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
Q2 		– Sell
-646,956
Closed -$7.47M – 40
2017
Q1 		$7.47M Sell
646,956
-1,065,624
-62% -$11.9M 0.55% 36
2016
Q4 		$19M Buy
+1,712,580
New +$19.6M 0.32% 29

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Passport Capital's MNST Position: Q2 2017 in Review

Passport Capital sold out of Monster Beverage (MNST) in Q2 2017, closing a stake of 646,956 shares — an estimated $7.47M sold.

Passport Capital first reported a position in MNST in Q4 2016 and held it in 2 quarters. The position peaked at $19M in Q4 2016. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

  • Passport Capital reported no remaining Monster Beverage position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 646,956 Monster Beverage shares in Q2 2017, an estimated $7.47M.
  • Passport Capital first reported a position in Monster Beverage in Q4 2016 and held it in 2 quarters.
  • Passport Capital's Monster Beverage position peaked at $19M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.