Bryn Mawr Capital Management Inc’s Boston Beer SAM Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-1,500	Closed	-$348K	–	536
2015 Q2	$348K	Buy	+1,500	New	+$386K	0.05%	338
2014 Q4	–	Sell	-5,446	Closed	-$1.21M	–	596
2014 Q3	$1.21M	Buy	5,446 +1,855	+52%	+$415K	0.12%	189
2014 Q2	$803K	Sell	3,591 -1,568	-30%	-$357K	0.08%	250
2014 Q1	$1.26M	Buy	+5,159	New	+$1.18M	0.11%	196

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's SAM Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Boston Beer (SAM) in Q3 2015, closing a stake of 1,500 shares — an estimated $348K sold.

Bryn Mawr Capital Management Inc first reported a position in SAM in Q1 2014 and held it in 4 quarters. The position peaked at $1.26M in Q1 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Boston Beer position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 1,500 Boston Beer shares in Q3 2015, an estimated $348K.
Bryn Mawr Capital Management Inc first reported a position in Boston Beer in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Boston Beer position peaked at $1.26M in Q1 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.