Balter Liquid Alternatives’s Craft Brew Alliance, Inc. BREW Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	–	Sell	-271,538	Closed	-$3.8M	–	207
2019 Q1	$3.8M	Buy	271,538 +5,506	+2%	+$87.2K	2.1%	3
2018 Q4	$3.81M	Buy	266,032 +47,962	+22%	+$789K	2.65%	3
2018 Q3	$3.56M	Buy	218,070 +4,347	+2%	+$82.3K	2.9%	3
2018 Q2	$4.41M	Buy	213,723 +1,230	+0.6%	+$24K	3.45%	2
2018 Q1	$3.95M	Buy	212,493 +5,526	+3%	+$104K	3.77%	2
2017 Q4	$3.97M	Buy	206,967 +840	+0.4%	+$15.7K	3.93%	2
2017 Q3	$3.62M	Buy	206,127 +826	+0.4%	+$14.6K	4.04%	2
2017 Q2	$3.46M	Buy	205,301 +50,749	+33%	+$783K	3.98%	2
2017 Q1	$2.06M	Buy	+154,552	New	+$2.3M	2.97%	9

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Balter Liquid Alternatives's BREW Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 271,538 shares — an estimated $3.8M sold.

Balter Liquid Alternatives first reported a position in BREW in Q1 2017 and held it in 9 quarters. The position peaked at $4.41M in Q2 2018. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

Balter Liquid Alternatives reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 271,538 Craft Brew Alliance, Inc. shares in Q2 2019, an estimated $3.8M.
Balter Liquid Alternatives first reported a position in Craft Brew Alliance, Inc. in Q1 2017 and held it in 9 quarters.
Balter Liquid Alternatives's Craft Brew Alliance, Inc. position peaked at $4.41M in Q2 2018.
81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.