Alambic Investment Management’s Boston Beer SAM Stock Holding History

Alambic Investment Management’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
2019 Q3	–	Sell	-2,000	Closed	-$756K	–	345
2019 Q2	$756K	Buy	+2,000	New	+$633K	0.47%	73
2019 Q1	–	Sell	-2,560	Closed	-$617K	–	385
2018 Q4	$617K	Buy	2,560 +1,385	+118%	+$387K	0.26%	142
2018 Q3	$338K	Buy	+1,175	New	+$353K	0.27%	137
2018 Q1	–	Sell	-2,350	Closed	-$449K	–	518
2017 Q4	$449K	Sell	2,350 -410	-15%	-$73.2K	0.05%	329
2017 Q3	$431K	Buy	+2,760	New	+$403K	0.05%	366
2017 Q2	–	Sell	-14,640	Closed	-$2.12M	–	666
2017 Q1	$2.12M	Buy	14,640 +10,680	+270%	+$1.67M	0.26%	126
2016 Q4	$673K	Buy	3,960 +570	+17%	+$94.4K	0.12%	268
2016 Q3	$526K	Buy	+3,390	New	+$591K	0.12%	273

Other funds holding SAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alambic Investment Management's SAM Position: Q3 2019 in Review

Alambic Investment Management sold out of Boston Beer (SAM) in Q3 2019, closing a stake of 2,000 shares — an estimated $756K sold.

Alambic Investment Management first reported a position in SAM in Q3 2016 and held it in 8 quarters. The position peaked at $2.12M in Q1 2017. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2019.

Alambic Investment Management reported no remaining Boston Beer position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 2,000 Boston Beer shares in Q3 2019, an estimated $756K.
Alambic Investment Management first reported a position in Boston Beer in Q3 2016 and held it in 8 quarters.
Alambic Investment Management's Boston Beer position peaked at $2.12M in Q1 2017.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.