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	-674,760	Closed	-$12.2M	–	18
2014 Q4	$12.2M	Sell	674,760 -40,800	-6%	-$704K	9.7%	4
2014 Q3	$10.9M	Buy	715,560 +990	+0.1%	+$13K	9.62%	3
2014 Q2	$8.46M	Sell	714,570 -21,900	-3%	-$250K	7.31%	7
2014 Q1	$8.53M	Sell	736,470 -5,310	-0.7%	-$62.1K	7.18%	8
2013 Q4	$8.38M	Buy	+741,780	New	+$7.29M	7.2%	8

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

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 674,760 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. 468 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 674,760 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.
468 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.