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	-58,356	Closed	-$673K	–	175
2015 Q1	$673K	Sell	58,356 -8,712	-13%	-$91.2K	0.15%	104
2014 Q4	$606K	Sell	67,068 -34,152	-34%	-$294K	0.14%	107
2014 Q3	$773K	Sell	101,220 -7,524	-7%	-$49.4K	0.15%	98
2014 Q2	$644K	Sell	108,744 -27,432	-20%	-$156K	0.11%	122
2014 Q1	$788K	Sell	136,176 -15,948	-10%	-$93.2K	0.13%	110
2013 Q4	$859K	Buy	152,124 +10,284	+7%	+$50.5K	0.15%	111
2013 Q3	$618K	Buy	141,840 +3,816	+3%	+$18.8K	0.12%	128
2013 Q2	$700K	Buy	+138,024	New	+$648K	0.14%	118

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Quantum Capital Management (California)'s MNST Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 58,356 shares — an estimated $673K sold.

Quantum Capital Management (California) first reported a position in MNST in Q2 2013 and held it in 8 quarters. The position peaked at $859K in Q4 2013. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

Quantum Capital Management (California) reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 58,356 Monster Beverage shares in Q2 2015, an estimated $673K.
Quantum Capital Management (California) first reported a position in Monster Beverage in Q2 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s Monster Beverage position peaked at $859K in Q4 2013.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.