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PEAK6 Group’s Monster Beverage MNST Stock Holding History

PEAK6 Group’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
Q2 		$4.37M Buy
152,600
+86,200
+130% +$2.33M 0.02% 844
2018
Q1 		$1.9M Sell
66,400
-292,800
-82% -$9.14M 0.01% 1420
2017
Q4 		$11.4M Buy
359,200
+118,600
+49% +$3.55M 0.05% 419
2017
Q3 		$6.65M Sell
240,600
-237,000
-50% -$6.39M 0.03% 599
2017
Q2 		$11.9M Sell
477,600
-72,800
-13% -$1.75M 0.07% 306
2017
Q1 		$12.7M Buy
550,400
+287,000
+109% +$6.41M 0.1% 214
2016
Q4 		$5.84M Sell
263,400
-180,000
-41% -$4.12M 0.04% 616
2016
Q3 		$10.8M Buy
443,400
+4,200
+1% +$109K 0.08% 318
2016
Q2 		$11.8M Sell
439,200
-79,800
-15% -$1.92M 0.09% 264
2016
Q1 		$11.5M Sell
519,000
-636,000
-55% -$14.2M 0.09% 270
2015
Q4 		$28.7M Buy
1,155,000
+148,200
+15% +$3.58M 0.19% 79
2015
Q3 		$22.7M Sell
1,006,800
-175,800
-15% -$4.12M 0.12% 191
2015
Q2 		$26.4M Buy
1,182,600
+921,000
+352% +$20.6M 0.16% 117
2015
Q1 		$6.03M Sell
261,600
-1,878,600
-88% -$39.3M 0.05% 583
2014
Q4 		$38.6M Buy
2,140,200
+643,200
+43% +$11.1M 0.29% 29
2014
Q3 		$22.9M Buy
1,497,000
+1,181,400
+374% +$15.5M 0.18% 96
2014
Q2 		$3.74M Sell
315,600
-976,200
-76% -$11.1M 0.04% 693
2014
Q1 		$15M Sell
1,291,800
-946,800
-42% -$11.1M 0.13% 146
2013
Q4 		$25.3M Buy
2,238,600
+205,800
+10% +$2.02M 0.18% 67
2013
Q3 		$8.86M Buy
2,032,800
+735,000
+57% +$7.25M 0.06% 392
2013
Q2 		$13.2K Buy
+1,297,800
New +$12.2M 0.05% 216

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's MNST Position: Q1 2017 in Review

PEAK6 Group sold out of Monster Beverage (MNST) in Q1 2017, closing a stake of 301,584 shares — an estimated $6.74M sold.

PEAK6 Group first reported a position in MNST in Q3 2013 and held it in 7 quarters. The position peaked at $6.69M in Q4 2016. 507 funds tracked by Wall St. Rank hold MNST as of Q1 2017.

  • PEAK6 Group reported no remaining Monster Beverage position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 301,584 Monster Beverage shares in Q1 2017, an estimated $6.74M.
  • PEAK6 Group first reported a position in Monster Beverage in Q3 2013 and held it in 7 quarters.
  • PEAK6 Group's Monster Beverage position peaked at $6.69M in Q4 2016.
  • 507 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.