Rail-Splitter Capital Management’s Monster Beverage MNST Stock Holding History

Rail-Splitter Capital Management’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
2016 Q4	–	Sell	-388,830	Closed	-$9.51M	–	46
2016 Q3	$9.51M	Sell	388,830 -27,150	-7%	-$705K	2.66%	21
2016 Q2	$11.1M	Buy	+415,980	New	+$10M	2.67%	18
2014 Q3	–	Sell	-401,454	Closed	-$4.75M	–	40
2014 Q2	$4.75M	Sell	401,454 -108,000	-21%	-$1.23M	1.6%	35
2014 Q1	$5.9M	Sell	509,454 -219,300	-30%	-$2.56M	1.95%	28
2013 Q4	$8.23M	Buy	728,754 +388,200	+114%	+$3.81M	2.84%	14
2013 Q3	$2.97M	Buy	+340,554	New	+$3.36M	1.26%	40

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCIM

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

Rail-Splitter Capital Management's MNST Position: Q4 2016 in Review

Rail-Splitter Capital Management sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 388,830 shares — an estimated $9.51M sold.

Rail-Splitter Capital Management first reported a position in MNST in Q3 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

Rail-Splitter Capital Management reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 388,830 Monster Beverage shares in Q4 2016, an estimated $9.51M.
Rail-Splitter Capital Management first reported a position in Monster Beverage in Q3 2013 and held it in 6 quarters.
Rail-Splitter Capital Management's Monster Beverage position peaked at $11.1M in Q2 2016.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.