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	-378,600	Closed	-$426K	–	470
2016 Q1	$426K	Buy	+378,600	New	+$8.43M	0.01%	369

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.37T AUM 24.88% 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 642,000 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 $18.5M 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 642,000 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 $18.5M 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.