Wall Street Associates’s Monster Beverage MNST Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-56,508	Closed	-$757K	–	227
2016 Q2	$757K	Hold	56,508	–	–	0.3%	105
2016 Q1	$628K	Buy	56,508 +12,024	+27%	+$134K	0.26%	112
2015 Q4	$552K	Sell	44,484 -16,836	-27%	-$203K	0.16%	198
2015 Q3	$691K	Hold	61,320	–	–	0.13%	190
2015 Q2	$685K	Sell	61,320 -3,600	-6%	-$40.2K	0.06%	244
2015 Q1	$749K	Sell	64,920 -20,436	-24%	-$214K	0.07%	234
2014 Q4	$771K	Hold	85,356	–	–	0.07%	216
2014 Q3	$652K	Sell	85,356 -21,240	-20%	-$139K	0.07%	229
2014 Q2	$631K	Sell	106,596 -23,760	-18%	-$135K	0.05%	243
2014 Q1	$754K	Buy	+130,356	New	+$762K	0.06%	233

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

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

Wall Street Associates's MNST Position: Q3 2016 in Review

Wall Street Associates sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 56,508 shares — an estimated $757K sold.

Wall Street Associates first reported a position in MNST in Q1 2014 and held it in 10 quarters. The position peaked at $771K in Q4 2014. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Wall Street Associates reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 56,508 Monster Beverage shares in Q3 2016, an estimated $757K.
Wall Street Associates first reported a position in Monster Beverage in Q1 2014 and held it in 10 quarters.
Wall Street Associates's Monster Beverage position peaked at $771K in Q4 2014.
489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.