Timber Hill’s Monster Beverage MNST Stock Holding History

Timber Hill’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 Q1	–	Sell	-38,152	Closed	-$426K	–	2292
2016 Q4	$423K	Buy	+38,152	New	+$437K	﹤0.01%	1728
2015 Q1	–	Sell	-55,056	Closed	-$576K	–	2537
2014 Q4	$497K	Buy	+55,056	New	+$475K	﹤0.01%	1875
2014 Q2	–	Sell	-79,164	Closed	-$451K	–	2879
2014 Q1	$458K	Sell	79,164 -128,412	-62%	-$751K	﹤0.01%	2096
2013 Q4	$1.17M	Sell	207,576 -115,932	-36%	-$569K	﹤0.01%	1719
2013 Q3	$1.41M	Buy	323,508 +231,600	+252%	+$1.14M	﹤0.01%	1708
2013 Q2	$466K	Buy	+91,908	New	+$431K	﹤0.01%	2537

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Timber Hill's MNST Position: Q1 2017 in Review

Timber Hill sold out of Monster Beverage (MNST) in Q1 2017, closing a stake of 38,152 shares — an estimated $426K sold.

Timber Hill first reported a position in MNST in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q3 2013. 507 funds tracked by Wall St. Rank hold MNST as of Q1 2017.

Timber Hill reported no remaining Monster Beverage position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 38,152 Monster Beverage shares in Q1 2017, an estimated $426K.
Timber Hill first reported a position in Monster Beverage in Q2 2013 and held it in 6 quarters.
Timber Hill's Monster Beverage position peaked at $1.41M in Q3 2013.
507 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.