Airain Ltd’s Boston Beer SAM Stock Holding History

Airain Ltd’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
2016 Q1	–	Sell	-1,184	Closed	-$239K	–	1029
2015 Q4	$239K	Buy	+1,184	New	+$260K	0.02%	673
2015 Q3	–	Sell	-4,605	Closed	-$1.07M	–	1036
2015 Q2	$1.07M	Buy	+4,605	New	+$1.18M	0.06%	338

Other funds holding SAM

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

Airain Ltd's SAM Position: Q1 2016 in Review

Airain Ltd sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 1,184 shares — an estimated $239K sold.

Airain Ltd first reported a position in SAM in Q2 2015 and held it in 2 quarters. The position peaked at $1.07M in Q2 2015. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

Airain Ltd reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 1,184 Boston Beer shares in Q1 2016, an estimated $239K.
Airain Ltd first reported a position in Boston Beer in Q2 2015 and held it in 2 quarters.
Airain Ltd's Boston Beer position peaked at $1.07M in Q2 2015.
206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.