A.R.T. Advisors’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,384	Closed	-$901K	–	811
2019 Q4	$901K	Sell	2,384 -800	-25%	-$301K	0.04%	604
2019 Q3	$1.16M	Buy	+3,184	New	+$1.25M	0.06%	494
2019 Q2	–	Sell	-8,960	Closed	-$2.64M	–	1588
2019 Q1	$2.64M	Sell	8,960 -4,035	-31%	-$1.1M	0.16%	172
2018 Q4	$3.13M	Buy	12,995 +3,795	+41%	+$1.06M	0.2%	117
2018 Q3	$2.65M	Sell	9,200 -800	-8%	-$240K	0.12%	231
2018 Q2	$3M	Buy	+10,000	New	+$2.44M	0.12%	236
2017 Q4	–	Sell	-5,400	Closed	-$843K	–	1630
2017 Q3	$843K	Sell	5,400 -2,600	-33%	-$380K	0.04%	610
2017 Q2	$1.06M	Buy	+8,000	New	+$1.12M	0.06%	498
2014 Q4	–	Sell	-941	Closed	-$208K	–	1619
2014 Q3	$208K	Sell	941 -5,589	-86%	-$1.25M	0.01%	1086
2014 Q2	$1.46M	Buy	6,530 +4,259	+188%	+$971K	0.08%	379
2014 Q1	$555K	Buy	+2,271	New	+$518K	0.03%	712

Other funds holding SAM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return