Third Point’s Monsanto Co MON Stock Holding History

Third Point’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$23.3M	–	54
2018 Q1	$23.3M	Hold	200,000	–	–	0.18%	39
2017 Q4	$23.4M	Buy	+200,000	New	+$23.8M	0.17%	43
2017 Q1	–	Sell	-1,100,000	Closed	-$116M	–	50
2016 Q4	$116M	Sell	1,100,000 -2,600,000	-70%	-$267M	1.14%	27
2016 Q3	$378M	Buy	3,700,000 +1,700,000	+85%	+$178M	3.29%	6
2016 Q2	$207M	Buy	+2,000,000	New	+$198M	1.97%	16

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Third Point's MON Position: Q2 2018 in Review

Third Point sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 200,000 shares — an estimated $23.3M sold.

Third Point first reported a position in MON in Q2 2016 and held it in 5 quarters. The position peaked at $378M in Q3 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Third Point reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Third Point sold 200,000 Monsanto Co shares in Q2 2018, an estimated $23.3M.
Third Point first reported a position in Monsanto Co in Q2 2016 and held it in 5 quarters.
Third Point's Monsanto Co position peaked at $378M in Q3 2016.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.