Taylor Frigon Capital Management’s Monster Beverage MNST Stock Holding History

Taylor Frigon 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
2015 Q3	–	Sell	-252	Closed	-$3K	–	92
2015 Q2	$3K	Hold	252	–	–	﹤0.01%	88
2015 Q1	$3K	Buy	+252	New	+$2.64K	﹤0.01%	94

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taylor Frigon Capital Management's MNST Position: Q3 2015 in Review

Taylor Frigon Capital Management sold out of Monster Beverage (MNST) in Q3 2015, closing a stake of 252 shares — an estimated $3K sold.

Taylor Frigon Capital Management first reported a position in MNST in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 462 funds tracked by Wall St. Rank hold MNST as of Q3 2015.

Taylor Frigon Capital Management reported no remaining Monster Beverage position as of Q3 2015 after selling out during the quarter.
Taylor Frigon Capital Management sold 252 Monster Beverage shares in Q3 2015, an estimated $3K.
Taylor Frigon Capital Management first reported a position in Monster Beverage in Q1 2015 and held it in 2 quarters.
Taylor Frigon Capital Management's Monster Beverage position peaked at $3K in Q2 2015.
462 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.