Pine River Capital Management’s Monster Beverage MNST Stock Holding History

Pine River Capital 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 Q4	–	Sell	-742,548	Closed	-$9.09M	–	428
2016 Q3	$9.09M	Sell	742,548 -613,188	-45%	-$7.96M	0.16%	79
2016 Q2	$18.2M	Buy	1,355,736 +699,900	+107%	+$8.44M	0.2%	54
2016 Q1	$7.29M	Buy	+655,836	New	+$7.3M	0.11%	133
2015 Q3	–	Sell	-44,400	Closed	-$496K	–	691
2015 Q2	$496K	Buy	+44,400	New	+$496K	0.01%	574
2015 Q1	–	Sell	-27,600	Closed	-$249K	–	731
2014 Q4	$249K	Buy	+27,600	New	+$238K	﹤0.01%	656

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pine River Capital Management's MNST Position: Q4 2016 in Review

Pine River Capital Management sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 742,548 shares — an estimated $9.09M sold.

Pine River Capital Management first reported a position in MNST in Q4 2014 and held it in 5 quarters. The position peaked at $18.2M in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

Pine River Capital Management reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 742,548 Monster Beverage shares in Q4 2016, an estimated $9.09M.
Pine River Capital Management first reported a position in Monster Beverage in Q4 2014 and held it in 5 quarters.
Pine River Capital Management's Monster Beverage position peaked at $18.2M in Q2 2016.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.