Driehaus Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Driehaus Capital 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 Q2	–	Sell	-176,617	Closed	-$2.41M	–	616
2015 Q1	$2.41M	Sell	176,617 -216,374	-55%	-$2.69M	0.08%	299
2014 Q4	$5.24M	Buy	392,991 +243,890	+164%	+$3.55M	0.21%	136
2014 Q3	$2.15M	Sell	149,101 -3,132	-2%	-$38.6K	0.08%	308
2014 Q2	$1.68M	Sell	152,233 -4,576	-3%	-$56.9K	0.05%	375
2014 Q1	$2.39M	Buy	156,809 +59,675	+61%	+$954K	0.08%	307
2013 Q4	$1.59M	Sell	97,134 -21,526	-18%	-$335K	0.06%	345
2013 Q3	$1.59M	Buy	+118,660	New	+$1.28M	0.06%	302

Other funds holding BREW

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Driehaus Capital Management's BREW Position: Q2 2015 in Review

Driehaus Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2015, closing a stake of 176,617 shares — an estimated $2.41M sold.

Driehaus Capital Management first reported a position in BREW in Q3 2013 and held it in 7 quarters. The position peaked at $5.24M in Q4 2014. 66 funds tracked by Wall St. Rank hold BREW as of Q2 2015.

Driehaus Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2015 after selling out during the quarter.
Driehaus Capital Management sold 176,617 Craft Brew Alliance, Inc. shares in Q2 2015, an estimated $2.41M.
Driehaus Capital Management first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 7 quarters.
Driehaus Capital Management's Craft Brew Alliance, Inc. position peaked at $5.24M in Q4 2014.
66 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2015.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.