Quinn Opportunity Partners’s Monsanto Co MON Stock Holding History

Quinn Opportunity Partners’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	-267,047	Closed	-$31.2M	–	223
2018 Q1	$31.2M	Buy	267,047 +171,174	+179%	+$20.6M	4%	5
2017 Q4	$11.2M	Buy	95,873 +88,973	+1,289%	+$10.6M	1.82%	11
2017 Q3	$827K	Hold	6,900	–	–	0.13%	112
2017 Q2	$817K	Hold	6,900	–	–	0.14%	100
2017 Q1	$781K	Sell	6,900 -500	-7%	-$55.3K	0.18%	94
2016 Q4	$779K	Hold	7,400	–	–	0.24%	86
2016 Q3	$756K	Buy	7,400 +400	+6%	+$42K	0.28%	76
2016 Q2	$724K	Buy	+7,000	New	+$693K	0.28%	61

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

Quinn Opportunity Partners's MON Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 267,047 shares — an estimated $31.2M sold.

Quinn Opportunity Partners first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $31.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Quinn Opportunity Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 267,047 Monsanto Co shares in Q2 2018, an estimated $31.2M.
Quinn Opportunity Partners first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
Quinn Opportunity Partners's Monsanto Co position peaked at $31.2M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.