Virtu KCG Holdings’s Monster Beverage MNST Stock Holding History

Virtu KCG Holdings’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 Q2	$2.06M	Buy	82,816 +23,402	+39%	+$564K	0.06%	238
2017 Q1	$1.37M	Sell	59,414 -97,448	-62%	-$2.18M	0.04%	488
2016 Q4	$3.48M	Buy	156,862 +132,604	+547%	+$3.04M	0.09%	123
2016 Q3	$594K	Buy	24,258 +12,834	+112%	+$333K	0.01%	1207
2016 Q2	$306K	Sell	11,424 -7,182	-39%	-$173K	0.01%	1862
2016 Q1	$414K	Sell	18,606 -30,600	-62%	-$682K	0.01%	1383
2015 Q4	$1.22M	Sell	49,206 -2,664	-5%	-$64.3K	0.02%	689
2015 Q3	$1.17M	Sell	51,870 -18,714	-27%	-$439K	0.02%	762
2015 Q2	$1.58M	Buy	70,584 +20,610	+41%	+$460K	0.03%	549
2015 Q1	$1.15M	Sell	49,974 -31,038	-38%	-$650K	0.02%	677
2014 Q4	$1.46M	Buy	+81,012	New	+$1.4M	0.02%	633
2014 Q3	–	Sell	-89,016	Closed	-$1.17M	–	3881
2014 Q2	$1.05M	Buy	89,016 +69,888	+365%	+$797K	0.02%	1128
2014 Q1	$221K	Sell	19,128 -57,000	-75%	-$667K	﹤0.01%	2872
2013 Q4	$860K	Sell	76,128 -10,242	-12%	-$101K	0.01%	1375
2013 Q3	$752K	Buy	+86,370	New	+$852K	0.01%	1496

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

TCIM

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

Virtu KCG Holdings's MNST Position: Q2 2017 in Review

Virtu KCG Holdings increased its Monster Beverage (MNST) stake by 39% in Q2 2017, buying an estimated $564K and bringing the position to 82,816 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #238.

Virtu KCG Holdings first reported a position in MNST in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.48M in Q4 2016. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

Virtu KCG Holdings held 82,816 shares of Monster Beverage worth $2.06M as of Q2 2017.
Virtu KCG Holdings bought 23,402 Monster Beverage shares in Q2 2017, an estimated $564K.
Monster Beverage made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #238 holding.
Virtu KCG Holdings first reported a position in Monster Beverage in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Monster Beverage position peaked at $3.48M in Q4 2016.
519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.