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 		$1.95M Sell
70,400
-32,000
-31% -$863K 0.03% 746
2017
Q2 		$2.54M Buy
102,400
+49,400
+93% +$1.19M 0.05% 532
2017
Q1 		$1.22M Buy
+53,000
New +$1.18M 0.04% 618
2016
Q4 		– Sell
-46,200
Closed -$1.13M – 3004
2016
Q3 		$1.13M Buy
+46,200
New +$1.2M 0.02% 988
2016
Q2 		– Sell
-90,600
Closed -$2.01M – 3631
2016
Q1 		$2.01M Buy
90,600
+75,600
+504% +$1.68M 0.04% 683
2015
Q4 		$372K Hold
15,000
– – ﹤0.01% 2106
2015
Q3 		$338K Buy
15,000
+600
+4% +$14.1K ﹤0.01% 2322
2015
Q2 		$322K Sell
14,400
-7,800
-35% -$174K ﹤0.01% 2402
2015
Q1 		$512K Sell
22,200
-357,600
-94% -$7.48M 0.01% 2098
2014
Q4 		$6.86M Buy
379,800
+58,200
+18% +$1M 0.04% 626
2014
Q3 		$4.91M Sell
321,600
-5,400
-2% -$70.9K 0.02% 951
2014
Q2 		$3.87M Sell
327,000
-24,600
-7% -$281K 0.02% 1150
2014
Q1 		$4.07M Sell
351,600
-85,200
-20% -$996K 0.02% 988
2013
Q4 		$4.93M Buy
436,800
+8,400
+2% +$82.5K 0.03% 882
2013
Q3 		$3.73M Sell
428,400
-423,000
-50% -$4.17M 0.02% 931
2013
Q2 		$8.63M Buy
+851,400
New +$7.99M 0.05% 438

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 41,574 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. 473 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 41,574 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.
  • 473 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.