Visium Asset Management’s Monster Beverage MNST Stock Holding History

Visium 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	–	Sell	-21,888	Closed	-$246K	–	754
2015 Q3	$246K	Sell	21,888 -11,184	-34%	-$131K	﹤0.01%	743
2015 Q2	$369K	Buy	+33,072	New	+$369K	0.01%	740
2015 Q1	–	Sell	-120,372	Closed	-$1.09M	–	1130
2014 Q4	$1.09M	Sell	120,372 -250,296	-68%	-$2.16M	0.02%	523
2014 Q3	$2.83M	Buy	370,668 +149,916	+68%	+$983K	0.04%	400
2014 Q2	$1.31M	Buy	+220,752	New	+$1.26M	0.02%	487
2014 Q1	–	Sell	-2,120,112	Closed	-$12M	–	961
2013 Q4	$12M	Buy	2,120,112 +1,265,508	+148%	+$6.22M	0.24%	86
2013 Q3	$3.72M	Sell	854,604 -760,152	-47%	-$3.75M	0.08%	181
2013 Q2	$8.18M	Buy	+1,614,756	New	+$7.58M	0.19%	87

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Visium Asset Management's MNST Position: Q4 2015 in Review

Visium Asset Management sold out of Monster Beverage (MNST) in Q4 2015, closing a stake of 21,888 shares — an estimated $246K sold.

Visium Asset Management first reported a position in MNST in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q4 2013. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

Visium Asset Management reported no remaining Monster Beverage position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 21,888 Monster Beverage shares in Q4 2015, an estimated $246K.
Visium Asset Management first reported a position in Monster Beverage in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Monster Beverage position peaked at $12M in Q4 2013.
510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.