Polar Asset Management Partners’s Monsanto Co MON Stock Holding History

Polar Asset Management Partners’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-84,000	Closed	-$9.8M	–	438
2018 Q1	$9.8M	Sell	84,000 -31,000	-27%	-$3.73M	0.16%	132
2017 Q4	$13.4M	Buy	115,000 +72,500	+171%	+$8.63M	0.21%	123
2017 Q3	$5.09M	Buy	42,500 +17,500	+70%	+$2.06M	0.1%	163
2017 Q2	$2.96M	Sell	25,000 -93,000	-79%	-$10.9M	0.07%	180
2017 Q1	$13.4M	Sell	118,000 -19,000	-14%	-$2.1M	0.34%	63
2016 Q4	$14.4M	Buy	137,000 +10,000	+8%	+$1.03M	0.4%	50
2016 Q3	$13M	Buy	127,000 +122,500	+2,722%	+$12.9M	0.4%	62
2016 Q2	$465K	Buy	+4,500	New	+$446K	0.02%	226

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Polar Asset Management Partners's MON Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 84,000 shares — an estimated $9.8M sold.

Polar Asset Management Partners first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $14.4M in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Polar Asset Management Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 84,000 Monsanto Co shares in Q2 2018, an estimated $9.8M.
Polar Asset Management Partners first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
Polar Asset Management Partners's Monsanto Co position peaked at $14.4M in Q4 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.