Southport Capital Management’s Monster Beverage MNST Stock Holding History

Southport 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 Q3	–	Sell	-2,400	Closed	-$32K	–	343
2016 Q2	$32K	Sell	2,400 -31,200	-93%	-$376K	0.02%	326
2016 Q1	$373K	Hold	33,600	–	–	0.24%	109
2015 Q4	$417K	Buy	+33,600	New	+$406K	0.27%	100

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Southport Capital Management's MNST Position: Q3 2016 in Review

Southport Capital Management sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 2,400 shares — an estimated $32K sold.

Southport Capital Management first reported a position in MNST in Q4 2015 and held it in 3 quarters. The position peaked at $417K in Q4 2015. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Southport Capital Management reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 2,400 Monster Beverage shares in Q3 2016, an estimated $32K.
Southport Capital Management first reported a position in Monster Beverage in Q4 2015 and held it in 3 quarters.
Southport Capital Management's Monster Beverage position peaked at $417K in Q4 2015.
489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.