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Prospector Partners’s Monster Beverage MNST Stock Holding History

Prospector Partners’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
2014
Q4 		– Sell
-811,200
Closed -$6.2M – 173
2014
Q3 		$6.2M Sell
811,200
-27,600
-3% -$181K 0.34% 92
2014
Q2 		$4.96M Buy
838,800
+14,400
+2% +$82.1K 0.24% 112
2014
Q1 		$4.77M Sell
824,400
-314,400
-28% -$1.84M 0.23% 120
2013
Q4 		$6.43M Buy
1,138,800
+68,400
+6% +$336K 0.29% 112
2013
Q3 		$4.66M Buy
1,070,400
+174,000
+19% +$858K 0.21% 123
2013
Q2 		$4.54M Buy
+896,400
New +$4.21M 0.22% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prospector Partners's MNST Position: Q4 2014 in Review

Prospector Partners sold out of Monster Beverage (MNST) in Q4 2014, closing a stake of 811,200 shares — an estimated $6.2M sold.

Prospector Partners first reported a position in MNST in Q2 2013 and held it in 6 quarters. The position peaked at $6.43M in Q4 2013. 444 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

  • Prospector Partners reported no remaining Monster Beverage position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 811,200 Monster Beverage shares in Q4 2014, an estimated $6.2M.
  • Prospector Partners first reported a position in Monster Beverage in Q2 2013 and held it in 6 quarters.
  • Prospector Partners's Monster Beverage position peaked at $6.43M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.