A.R.T. Advisors’s Craft Brew Alliance, Inc. BREW Stock Holding History

A.R.T. Advisors’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,088	Closed	-$213K	–	1821
2018 Q3	$213K	Buy	+13,088	New	+$248K	0.01%	1169
2018 Q1	–	Sell	-10,488	Closed	-$201K	–	1874
2017 Q4	$201K	Buy	+10,488	New	+$197K	0.01%	1164
2014 Q2	–	Sell	-10,658	Closed	-$162K	–	1632
2014 Q1	$162K	Buy	+10,658	New	+$170K	0.01%	1180

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's BREW Position: Q4 2018 in Review

A.R.T. Advisors sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 13,088 shares — an estimated $213K sold.

A.R.T. Advisors first reported a position in BREW in Q1 2014 and held it in 3 quarters. The position peaked at $213K in Q3 2018. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

A.R.T. Advisors reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 13,088 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $213K.
A.R.T. Advisors first reported a position in Craft Brew Alliance, Inc. in Q1 2014 and held it in 3 quarters.
A.R.T. Advisors's Craft Brew Alliance, Inc. position peaked at $213K in Q3 2018.
89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.