UBS O'Connor’s Monster Beverage MNST Stock Holding History

UBS O'Connor’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
2016 Q2	–	Sell	-1,488,000	Closed	-$837K	–	473
2016 Q1	$837K	Buy	+1,488,000	New	+$16.6M	0.01%	370

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

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's MNST Position: Q4 2017 in Review

UBS O'Connor sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 1,284,000 shares — an estimated $17.7M sold.

UBS O'Connor first reported a position in MNST in Q1 2016 and held it in 6 quarters. The position peaked at $36.1M in Q1 2016. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

UBS O'Connor reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
UBS O'Connor sold 1,284,000 Monster Beverage shares in Q4 2017, an estimated $17.7M.
UBS O'Connor first reported a position in Monster Beverage in Q1 2016 and held it in 6 quarters.
UBS O'Connor's Monster Beverage position peaked at $36.1M in Q1 2016.
596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.