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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 		$1.59M Sell
110,800
-71,600
-39% -$966K 0.01% 1557
2018
Q1 		$2.61M Sell
182,400
-608,000
-77% -$9.49M 0.01% 1197
2017
Q4 		$12.5M Buy
790,400
+374,400
+90% +$5.61M 0.06% 386
2017
Q3 		$5.75M Sell
416,000
-202,800
-33% -$2.73M 0.03% 674
2017
Q2 		$7.68M Sell
618,800
-229,200
-27% -$2.76M 0.04% 487
2017
Q1 		$9.79M Sell
848,000
-1,037,200
-55% -$11.6M 0.08% 294
2016
Q4 		$20.9M Sell
1,885,200
-319,200
-14% -$3.65M 0.15% 123
2016
Q3 		$27M Buy
2,204,400
+361,200
+20% +$4.69M 0.2% 74
2016
Q2 		$24.7M Sell
1,843,200
-1,150,800
-38% -$13.9M 0.19% 91
2016
Q1 		$33.3M Buy
2,994,000
+628,800
+27% +$7M 0.27% 44
2015
Q4 		$29.4M Sell
2,365,200
-493,200
-17% -$5.95M 0.2% 75
2015
Q3 		$32.2M Buy
2,858,400
+1,539,600
+117% +$18M 0.17% 105
2015
Q2 		$14.7M Buy
1,318,800
+744,000
+129% +$8.31M 0.09% 275
2015
Q1 		$6.63M Buy
574,800
+43,200
+8% +$452K 0.05% 526
2014
Q4 		$4.8M Sell
531,600
-382,800
-42% -$3.3M 0.04% 715
2014
Q3 		$6.99M Buy
914,400
+669,600
+274% +$4.39M 0.05% 468
2014
Q2 		$1.45M Sell
244,800
-1,794,000
-88% -$10.2M 0.01% 1333
2014
Q1 		$11.8M Sell
2,038,800
-2,683,200
-57% -$15.7M 0.1% 219
2013
Q4 		$26.7M Buy
4,722,000
+4,185,600
+780% +$20.6M 0.19% 59
2013
Q3 		$2.34M Buy
536,400
+189,600
+55% +$935K 0.02% 1396
2013
Q2 		$1.76M Buy
+346,800
New +$1.63M 0.01% 1640

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 603,168 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 603,168 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.