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
2016 Q1	–	Sell	-25,200	Closed	-$626K	–	3353
2015 Q4	$626K	Buy	+25,200	New	+$608K	0.01%	1299
2015 Q1	–	Sell	-19,800	Closed	-$358K	–	3601
2014 Q4	$358K	Sell	19,800 -1,200	-6%	-$20.7K	0.01%	2120
2014 Q3	$321K	Sell	21,000 -38,400	-65%	-$504K	0.01%	2267
2014 Q2	$703K	Sell	59,400 -126,000	-68%	-$1.44M	0.01%	1559
2014 Q1	$2.15M	Buy	185,400 +38,400	+26%	+$449K	0.03%	639
2013 Q4	$1.66M	Buy	147,000 +21,600	+17%	+$212K	0.02%	796
2013 Q3	$1.09M	Buy	+125,400	New	+$1.24M	0.01%	1102

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.