VAM
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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
-10,944
Closed -$246K – 764
2015
Q3 		$246K Sell
10,944
-5,592
-34% -$131K ﹤0.01% 743
2015
Q2 		$369K Buy
+16,536
New +$369K 0.01% 740
2015
Q1 		– Sell
-60,186
Closed -$1.09M – 1137
2014
Q4 		$1.09M Sell
60,186
-125,148
-68% -$2.16M 0.02% 523
2014
Q3 		$2.83M Buy
185,334
+74,958
+68% +$984K 0.05% 400
2014
Q2 		$1.31M Buy
+110,376
New +$1.26M 0.02% 487
2014
Q1 		– Sell
-1,060,056
Closed -$12M – 962
2013
Q4 		$12M Buy
1,060,056
+632,754
+148% +$6.22M 0.24% 86
2013
Q3 		$3.72M Sell
427,302
-380,076
-47% -$3.75M 0.09% 181
2013
Q2 		$8.18M Buy
+807,378
New +$7.58M 0.21% 87

Other funds holding MNST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return