Valentine Capital Asset Management’s Monster Beverage MNST Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$569K	Sell	45,888 -8,544	-16%	-$103K	0.64%	56
2015 Q3	$613K	Buy	+54,432	New	+$638K	0.54%	68

Other funds holding MNST

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Valentine Capital Asset Management's MNST Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Monster Beverage (MNST) stake by 16% in Q4 2015, selling an estimated $103K and leaving 45,888 shares worth $569K. The position accounts for 0.64% of the portfolio, ranked #56.

Valentine Capital Asset Management first reported a position in MNST in Q3 2015 and has held it in 2 quarters since. The position peaked at $613K in Q3 2015. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

Valentine Capital Asset Management held 45,888 shares of Monster Beverage worth $569K as of Q4 2015.
Valentine Capital Asset Management sold 8,544 Monster Beverage shares in Q4 2015, an estimated $103K.
Monster Beverage made up 0.64% of Valentine Capital Asset Management's portfolio in Q4 2015, its #56 holding.
Valentine Capital Asset Management first reported a position in Monster Beverage in Q3 2015 and has held it in 2 quarters since.
Valentine Capital Asset Management's Monster Beverage position peaked at $613K in Q3 2015.
510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.