Delpha Capital Management’s Boston Beer SAM Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-203	Closed	-$39K	–	1008
2017 Q4	$39K	Buy	+203	New	+$36.3K	0.04%	423

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delpha Capital Management's SAM Position: Q1 2018 in Review

Delpha Capital Management sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 203 shares — an estimated $39K sold.

Delpha Capital Management first reported a position in SAM in Q4 2017 and held it in 1 quarter. The position peaked at $39K in Q4 2017. 247 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

Delpha Capital Management reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 203 Boston Beer shares in Q1 2018, an estimated $39K.
Delpha Capital Management first reported a position in Boston Beer in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Boston Beer position peaked at $39K in Q4 2017.
247 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.