Quad Capital Management Advisors’s Monsanto Co MON Stock Holding History

Quad Capital Management Advisors’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	-18,500	Closed	-$2.16M	–	144
2018 Q1	$2.16M	Buy	+18,500	New	+$2.23M	3.01%	8
2017 Q4	–	Sell	-76,000	Closed	-$9.11M	–	153
2017 Q3	$9.11M	Buy	+76,000	New	+$8.94M	1.87%	16

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

Quad Capital Management Advisors's MON Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 18,500 shares — an estimated $2.16M sold.

Quad Capital Management Advisors first reported a position in MON in Q3 2017 and held it in 2 quarters. The position peaked at $9.11M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Quad Capital Management Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 18,500 Monsanto Co shares in Q2 2018, an estimated $2.16M.
Quad Capital Management Advisors first reported a position in Monsanto Co in Q3 2017 and held it in 2 quarters.
Quad Capital Management Advisors's Monsanto Co position peaked at $9.11M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.