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Spot Trading’s Monster Beverage MNST Stock Holding History

Spot Trading’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
Q1 		– Sell
-83,148
Closed -$926K – 3765
2015
Q4 		$1.03M Sell
83,148
-29,796
-26% -$360K 0.01% 1428
2015
Q3 		$1.27M Sell
112,944
-5,544
-5% -$65K 0.01% 1393
2015
Q2 		$1.32M Buy
118,488
+3,180
+3% +$35.5K 0.01% 1435
2015
Q1 		$1.33M Sell
115,308
-228,480
-66% -$2.39M 0.01% 1379
2014
Q4 		$3.1M Buy
343,788
+215,124
+167% +$1.85M 0.02% 1111
2014
Q3 		$983K Buy
128,664
+7,284
+6% +$47.8K ﹤0.01% 2099
2014
Q2 		$718K Buy
121,380
+57,960
+91% +$330K ﹤0.01% 2396
2014
Q1 		$367K Buy
+63,420
New +$371K ﹤0.01% 2785
2013
Q4 		– Sell
-248,832
Closed -$1.22M – 4154
2013
Q3 		$1.08M Buy
248,832
+245,268
+6,882% +$1.21M 0.01% 1841
2013
Q2 		$18K Buy
+3,564
New +$16.7K ﹤0.01% 3903

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Spot Trading's MNST Position: Q1 2016 in Review

Spot Trading sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 83,148 shares — an estimated $926K sold.

Spot Trading first reported a position in MNST in Q2 2013 and held it in 10 quarters. The position peaked at $3.1M in Q4 2014. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Spot Trading reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 83,148 Monster Beverage shares in Q1 2016, an estimated $926K.
  • Spot Trading first reported a position in Monster Beverage in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Monster Beverage position peaked at $3.1M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.