Santa Fe Partners’s Monster Beverage MNST Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-275,508	Closed	-$3.18M	–	556
2015 Q1	$3.18M	Buy	+275,508	New	+$2.88M	0.39%	76
2014 Q3	–	Sell	-117,228	Closed	-$694K	–	557
2014 Q2	$694K	Sell	117,228 -495,276	-81%	-$2.82M	0.1%	327
2014 Q1	$3.54M	Buy	+612,504	New	+$3.58M	0.5%	26
2013 Q4	–	Sell	-501,276	Closed	-$2.18M	–	535
2013 Q3	$2.18M	Buy	+501,276	New	+$2.47M	0.42%	81

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Santa Fe Partners's MNST Position: Q2 2015 in Review

Santa Fe Partners sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 275,508 shares — an estimated $3.18M sold.

Santa Fe Partners first reported a position in MNST in Q3 2013 and held it in 4 quarters. The position peaked at $3.54M in Q1 2014. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

Santa Fe Partners reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 275,508 Monster Beverage shares in Q2 2015, an estimated $3.18M.
Santa Fe Partners first reported a position in Monster Beverage in Q3 2013 and held it in 4 quarters.
Santa Fe Partners's Monster Beverage position peaked at $3.54M in Q1 2014.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.