Reynolds Capital Management’s Monster Beverage MNST Stock Holding History

Reynolds 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 Q1	–	Sell	-36,000	Closed	-$447K	–	143
2015 Q4	$447K	Sell	36,000 -7,200	-17%	-$86.9K	0.49%	64
2015 Q3	$487K	Hold	43,200	–	–	0.61%	51
2015 Q2	$482K	Buy	43,200 +6,000	+16%	+$67K	0.47%	64
2015 Q1	$429K	Buy	37,200 +13,200	+55%	+$138K	0.37%	90
2014 Q4	$217K	Buy	+24,000	New	+$207K	0.18%	218
2014 Q3	–	Sell	-43,200	Closed	-$256K	–	272
2014 Q2	$256K	Hold	43,200	–	–	0.17%	248
2014 Q1	$250K	Buy	+43,200	New	+$253K	0.16%	284

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

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

Reynolds Capital Management's MNST Position: Q1 2016 in Review

Reynolds Capital Management sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 36,000 shares — an estimated $447K sold.

Reynolds Capital Management first reported a position in MNST in Q1 2014 and held it in 7 quarters. The position peaked at $487K in Q3 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

Reynolds Capital Management reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 36,000 Monster Beverage shares in Q1 2016, an estimated $447K.
Reynolds Capital Management first reported a position in Monster Beverage in Q1 2014 and held it in 7 quarters.
Reynolds Capital Management's Monster Beverage position peaked at $487K in Q3 2015.
474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.