Folger Hill Asset Management’s Boston Beer SAM Stock Holding History

Folger Hill Asset 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
2017 Q2	–	Sell	-2,511	Closed	-$363K	–	350
2017 Q1	$363K	Sell	2,511 -787	-24%	-$123K	0.03%	259
2016 Q4	$560K	Buy	+3,298	New	+$546K	0.05%	190

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Norges Bank Oslo, Norway $935B AUM

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

Folger Hill Asset Management's SAM Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Boston Beer (SAM) in Q2 2017, closing a stake of 2,511 shares — an estimated $363K sold.

Folger Hill Asset Management first reported a position in SAM in Q4 2016 and held it in 2 quarters. The position peaked at $560K in Q4 2016. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2017.

Folger Hill Asset Management reported no remaining Boston Beer position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 2,511 Boston Beer shares in Q2 2017, an estimated $363K.
Folger Hill Asset Management first reported a position in Boston Beer in Q4 2016 and held it in 2 quarters.
Folger Hill Asset Management's Boston Beer position peaked at $560K in Q4 2016.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.