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Symmetry Peak Management’s Monster Beverage MNST Stock Holding History

Symmetry Peak 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
Q2 		– Sell
-21,000
Closed -$242K – 175
2017
Q1 		$242K Buy
+21,000
New +$235K 0.04% 121

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Symmetry Peak Management's MNST Position: Q2 2017 in Review

Symmetry Peak Management sold out of Monster Beverage (MNST) in Q2 2017, closing a stake of 21,000 shares — an estimated $242K sold.

Symmetry Peak Management first reported a position in MNST in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

  • Symmetry Peak Management reported no remaining Monster Beverage position as of Q2 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 21,000 Monster Beverage shares in Q2 2017, an estimated $242K.
  • Symmetry Peak Management first reported a position in Monster Beverage in Q1 2017 and held it in 1 quarter.
  • Symmetry Peak Management's Monster Beverage position peaked at $242K in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.