Clinton Group’s Boston Beer SAM Stock Holding History

Clinton Group’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	-2,516	Closed	-$508K	–	992
2015 Q4	$508K	Buy	2,516 +752	+43%	+$165K	0.04%	512
2015 Q3	$372K	Sell	1,764 -13,554	-88%	-$3M	0.04%	505
2015 Q2	$3.55M	Buy	+15,318	New	+$3.94M	0.5%	38
2014 Q3	–	Sell	-1,215	Closed	-$272K	–	471
2014 Q2	$272K	Buy	+1,215	New	+$277K	0.14%	257

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

Clinton Group's SAM Position: Q1 2016 in Review

Clinton Group sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 2,516 shares — an estimated $508K sold.

Clinton Group first reported a position in SAM in Q2 2014 and held it in 4 quarters. The position peaked at $3.55M in Q2 2015. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

Clinton Group reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
Clinton Group sold 2,516 Boston Beer shares in Q1 2016, an estimated $508K.
Clinton Group first reported a position in Boston Beer in Q2 2014 and held it in 4 quarters.
Clinton Group's Boston Beer position peaked at $3.55M in Q2 2015.
206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.