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	165,632 +46,804	+39%	+$564K	0.06%	238
2017 Q1	$1.37M	Sell	118,828 -194,896	-62%	-$2.18M	0.04%	488
2016 Q4	$3.48M	Buy	313,724 +265,208	+547%	+$3.04M	0.09%	123
2016 Q3	$594K	Buy	48,516 +25,668	+112%	+$333K	0.01%	1207
2016 Q2	$306K	Sell	22,848 -14,364	-39%	-$173K	0.01%	1862
2016 Q1	$414K	Sell	37,212 -61,200	-62%	-$681K	0.01%	1383
2015 Q4	$1.22M	Sell	98,412 -5,328	-5%	-$64.3K	0.02%	689
2015 Q3	$1.17M	Sell	103,740 -37,428	-27%	-$439K	0.02%	762
2015 Q2	$1.58M	Buy	141,168 +41,220	+41%	+$460K	0.03%	549
2015 Q1	$1.15M	Sell	99,948 -62,076	-38%	-$650K	0.02%	677
2014 Q4	$1.46M	Buy	+162,024	New	+$1.4M	0.02%	633
2014 Q3	–	Sell	-178,032	Closed	-$1.17M	–	3881
2014 Q2	$1.05M	Buy	178,032 +139,776	+365%	+$797K	0.02%	1128
2014 Q1	$221K	Sell	38,256 -114,000	-75%	-$667K	﹤0.01%	2872
2013 Q4	$860K	Sell	152,256 -20,484	-12%	-$101K	0.01%	1375
2013 Q3	$752K	Buy	+172,740	New	+$852K	0.01%	1496

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 165,632 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 165,632 shares of Monster Beverage worth $2.06M as of Q2 2017.
Virtu KCG Holdings bought 46,804 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.