ST
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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
2017
Q3 		$989K Sell
71,600
-60,400
-46% -$814K 0.02% 1171
2017
Q2 		$1.64M Buy
132,000
+38,800
+42% +$467K 0.03% 769
2017
Q1 		$1.08M Buy
+93,200
New +$1.04M 0.04% 696
2016
Q3 		– Sell
-134,400
Closed -$1.8M – 3351
2016
Q2 		$1.8M Buy
134,400
+3,600
+3% +$43.4K 0.03% 759
2016
Q1 		$1.45M Buy
130,800
+115,200
+738% +$1.28M 0.03% 881
2015
Q4 		$194K Sell
15,600
-6,000
-28% -$72.4K ﹤0.01% 2492
2015
Q3 		$243K Sell
21,600
-8,400
-28% -$98.4K ﹤0.01% 2558
2015
Q2 		$335K Sell
30,000
-60,000
-67% -$670K ﹤0.01% 2380
2015
Q1 		$1.04M Sell
90,000
-284,400
-76% -$2.98M 0.01% 1567
2014
Q4 		$3.38M Sell
374,400
-22,800
-6% -$197K 0.02% 1051
2014
Q3 		$3.03M Sell
397,200
-74,400
-16% -$488K 0.02% 1257
2014
Q2 		$2.79M Sell
471,600
-435,600
-48% -$2.48M 0.01% 1379
2014
Q1 		$5.25M Sell
907,200
-226,800
-20% -$1.33M 0.03% 820
2013
Q4 		$6.4M Buy
1,134,000
+634,800
+127% +$3.12M 0.03% 699
2013
Q3 		$2.17M Sell
499,200
-1,873,200
-79% -$9.24M 0.01% 1313
2013
Q2 		$12M Buy
+2,372,400
New +$11.1M 0.07% 283

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.