Cortina Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Cortina Asset Management’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
2015 Q4	–	Sell	-217,859	Closed	-$1.74M	–	250
2015 Q3	$1.74M	Sell	217,859 -232,891	-52%	-$2.1M	0.08%	223
2015 Q2	$4.99M	Sell	450,750 -11,191	-2%	-$135K	0.22%	152
2015 Q1	$6.3M	Sell	461,941 -14,296	-3%	-$178K	0.27%	147
2014 Q4	$6.35M	Buy	476,237 +71,240	+18%	+$1.04M	0.28%	142
2014 Q3	$5.83M	Buy	404,997 +11,045	+3%	+$136K	0.25%	149
2014 Q2	$4.36M	Buy	393,952 +259,350	+193%	+$3.22M	0.17%	170
2014 Q1	$2.06M	Buy	+134,602	New	+$2.15M	0.07%	194

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RJA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cortina Asset Management's BREW Position: Q4 2015 in Review

Cortina Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2015, closing a stake of 217,859 shares — an estimated $1.74M sold.

Cortina Asset Management first reported a position in BREW in Q1 2014 and held it in 7 quarters. The position peaked at $6.35M in Q4 2014. 67 funds tracked by Wall St. Rank hold BREW as of Q4 2015.

Cortina Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2015 after selling out during the quarter.
Cortina Asset Management sold 217,859 Craft Brew Alliance, Inc. shares in Q4 2015, an estimated $1.74M.
Cortina Asset Management first reported a position in Craft Brew Alliance, Inc. in Q1 2014 and held it in 7 quarters.
Cortina Asset Management's Craft Brew Alliance, Inc. position peaked at $6.35M in Q4 2014.
67 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2015.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.