RK Asset Management’s Monster Beverage MNST Stock Holding History

RK Asset 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
2015 Q1	–	Sell	-1,349,520	Closed	-$12.2M	–	18
2014 Q4	$12.2M	Sell	1,349,520 -81,600	-6%	-$704K	9.7%	4
2014 Q3	$10.9M	Buy	1,431,120 +1,980	+0.1%	+$13K	9.62%	3
2014 Q2	$8.46M	Sell	1,429,140 -43,800	-3%	-$250K	7.31%	7
2014 Q1	$8.53M	Sell	1,472,940 -10,620	-0.7%	-$62.1K	7.18%	8
2013 Q4	$8.38M	Buy	+1,483,560	New	+$7.29M	7.2%	8

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

RK Asset Management's MNST Position: Q1 2015 in Review

RK Asset Management sold out of Monster Beverage (MNST) in Q1 2015, closing a stake of 1,349,520 shares — an estimated $12.2M sold.

RK Asset Management first reported a position in MNST in Q4 2013 and held it in 5 quarters. The position peaked at $12.2M in Q4 2014. 469 funds tracked by Wall St. Rank hold MNST as of Q1 2015.

RK Asset Management reported no remaining Monster Beverage position as of Q1 2015 after selling out during the quarter.
RK Asset Management sold 1,349,520 Monster Beverage shares in Q1 2015, an estimated $12.2M.
RK Asset Management first reported a position in Monster Beverage in Q4 2013 and held it in 5 quarters.
RK Asset Management's Monster Beverage position peaked at $12.2M in Q4 2014.
469 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2015.

Based on RK Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.