QCMC
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Quantum Capital Management (California)’s Monster Beverage MNST Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-29,178
Closed -$673K – 175
2015
Q1 		$673K Sell
29,178
-4,356
-13% -$91.2K 0.15% 104
2014
Q4 		$606K Sell
33,534
-17,076
-34% -$295K 0.14% 107
2014
Q3 		$773K Sell
50,610
-3,762
-7% -$49.4K 0.15% 98
2014
Q2 		$644K Sell
54,372
-13,716
-20% -$156K 0.11% 122
2014
Q1 		$788K Sell
68,088
-7,974
-10% -$93.2K 0.13% 110
2013
Q4 		$859K Buy
76,062
+5,142
+7% +$50.5K 0.15% 111
2013
Q3 		$618K Buy
70,920
+1,908
+3% +$18.8K 0.12% 128
2013
Q2 		$700K Buy
+69,012
New +$648K 0.14% 118

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