Commonwealth Opportunity Capital’s Boston Beer SAM Stock Holding History

Commonwealth Opportunity Capital’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	-23,771	Closed	-$5.51M	–	27
2015 Q2	$5.51M	Buy	+23,771	New	+$6.11M	1.56%	26

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Commonwealth Opportunity Capital's SAM Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of Boston Beer (SAM) in Q3 2015, closing a stake of 23,771 shares — an estimated $5.51M sold.

Commonwealth Opportunity Capital first reported a position in SAM in Q2 2015 and held it in 1 quarter. The position peaked at $5.51M in Q2 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

Commonwealth Opportunity Capital reported no remaining Boston Beer position as of Q3 2015 after selling out during the quarter.
Commonwealth Opportunity Capital sold 23,771 Boston Beer shares in Q3 2015, an estimated $5.51M.
Commonwealth Opportunity Capital first reported a position in Boston Beer in Q2 2015 and held it in 1 quarter.
Commonwealth Opportunity Capital's Boston Beer position peaked at $5.51M in Q2 2015.
219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.