Soros Fund Management’s Monster Beverage MNST Stock Holding History

Soros Fund 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
2017 Q3	–	Sell	-9,800	Closed	-$243K	–	257
2017 Q2	$243K	Buy	+9,800	New	+$236K	﹤0.01%	183
2017 Q1	–	Sell	-14,600	Closed	-$324K	–	315
2016 Q4	$324K	Buy	+14,600	New	+$334K	0.01%	170
2016 Q3	–	Sell	-97,200	Closed	-$2.6M	–	256
2016 Q2	$2.6M	Buy	+97,200	New	+$2.34M	0.06%	107
2014 Q2	–	Sell	-8,780,490	Closed	-$102M	–	413
2014 Q1	$102M	Buy	8,780,490 +6,516,000	+288%	+$76.2M	1%	30
2013 Q4	$25.6M	Buy	+2,264,490	New	+$22.2M	0.22%	94

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Soros Fund Management's MNST Position: Q3 2017 in Review

Soros Fund Management sold out of Monster Beverage (MNST) in Q3 2017, closing a stake of 9,800 shares — an estimated $243K sold.

Soros Fund Management first reported a position in MNST in Q4 2013 and held it in 5 quarters. The position peaked at $102M in Q1 2014. 515 funds tracked by Wall St. Rank hold MNST as of Q3 2017.

Soros Fund Management reported no remaining Monster Beverage position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 9,800 Monster Beverage shares in Q3 2017, an estimated $243K.
Soros Fund Management first reported a position in Monster Beverage in Q4 2013 and held it in 5 quarters.
Soros Fund Management's Monster Beverage position peaked at $102M in Q1 2014.
515 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.