Princeton Alpha Management’s Monster Beverage MNST Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-57,360	Closed	-$646K	–	846
2015 Q3	$646K	Hold	57,360	–	–	0.13%	242
2015 Q2	$641K	Buy	+57,360	New	+$640K	0.13%	237
2014 Q3	–	Sell	-274,284	Closed	-$1.62M	–	765
2014 Q2	$1.62M	Sell	274,284 -16,356	-6%	-$93.2K	0.34%	71
2014 Q1	$1.68M	Buy	+290,640	New	+$1.7M	0.52%	24

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Princeton Alpha Management's MNST Position: Q4 2015 in Review

Princeton Alpha Management sold out of Monster Beverage (MNST) in Q4 2015, closing a stake of 57,360 shares — an estimated $646K sold.

Princeton Alpha Management first reported a position in MNST in Q1 2014 and held it in 4 quarters. The position peaked at $1.68M in Q1 2014. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

Princeton Alpha Management reported no remaining Monster Beverage position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 57,360 Monster Beverage shares in Q4 2015, an estimated $646K.
Princeton Alpha Management first reported a position in Monster Beverage in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Monster Beverage position peaked at $1.68M in Q1 2014.
510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.