Twin Securities’s Monsanto Co MON Stock Holding History

Twin Securities’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	-402,654	Closed	-$47M	–	24
2018 Q1	$47M	Buy	402,654 +3,759	+0.9%	+$452K	8.06%	7
2017 Q4	$46.6M	Buy	398,895 +7,615	+2%	+$906K	6.85%	7
2017 Q3	$46.9M	Buy	391,280 +94,159	+32%	+$11.1M	6.33%	4
2017 Q2	$35.2M	Buy	297,121 +83,045	+39%	+$9.69M	5.64%	5
2017 Q1	$24.2M	Sell	214,076 -221,943	-51%	-$24.6M	4.18%	8
2016 Q4	$45.9M	Buy	436,019 +28,600	+7%	+$2.93M	7.53%	6
2016 Q3	$41.6M	Buy	+407,419	New	+$42.7M	7.26%	5

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

Twin Securities's MON Position: Q2 2018 in Review

Twin Securities sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 402,654 shares — an estimated $47M sold.

Twin Securities first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $47M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Twin Securities reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Twin Securities sold 402,654 Monsanto Co shares in Q2 2018, an estimated $47M.
Twin Securities first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
Twin Securities's Monsanto Co position peaked at $47M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Twin Securities's 13F filing for Q2 2018, filed 14 Aug 2018.