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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
Q3 		– Sell
-49,600
Closed -$616K – 839
2017
Q2 		$616K Sell
49,600
-38,800
-44% -$467K 0.02% 505
2017
Q1 		$1.02M Buy
88,400
+34,000
+63% +$380K 0.01% 1060
2016
Q4 		$603K Sell
54,400
-124,400
-70% -$1.42M ﹤0.01% 1553
2016
Q3 		$2.19M Sell
178,800
-115,200
-39% -$1.49M 0.01% 767
2016
Q2 		$3.94M Buy
294,000
+154,800
+111% +$1.87M 0.02% 605
2016
Q1 		$1.55M Sell
139,200
-118,800
-46% -$1.32M 0.01% 1052
2015
Q4 		$3.2M Buy
258,000
+133,200
+107% +$1.61M 0.02% 741
2015
Q3 		$1.41M Sell
124,800
-18,000
-13% -$211K 0.01% 1216
2015
Q2 		$1.59M Buy
142,800
+120,000
+526% +$1.34M 0.01% 1215
2015
Q1 		$263K Sell
22,800
-9,600
-30% -$100K ﹤0.01% 2099
2014
Q4 		$293K Sell
32,400
-178,800
-85% -$1.54M ﹤0.01% 2173
2014
Q3 		$1.61M Buy
211,200
+156,000
+283% +$1.02M 0.01% 1258
2014
Q2 		$327K Buy
+55,200
New +$315K ﹤0.01% 2367
2014
Q1 		– Sell
-73,200
Closed -$413K – 2898
2013
Q4 		$413K Sell
73,200
-7,200
-9% -$35.4K ﹤0.01% 2422
2013
Q3 		$350K Sell
80,400
-3,600
-4% -$17.8K ﹤0.01% 2685
2013
Q2 		$426K Buy
+84,000
New +$394K ﹤0.01% 2595

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of America
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.