Fred Alger Management’s Boston Beer SAM Stock Holding History

Fred Alger 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
2015 Q2	–	Sell	-43,564	Closed	-$11.6M	–	531
2015 Q1	$11.6M	Sell	43,564 -13,048	-23%	-$3.78M	0.05%	244
2014 Q4	$16.4M	Buy	56,612 +21,982	+63%	+$5.57M	0.08%	198
2014 Q3	$7.68M	Buy	+34,630	New	+$7.75M	0.04%	297

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Fred Alger Management's SAM Position: Q2 2015 in Review

Fred Alger Management sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 43,564 shares — an estimated $11.6M sold.

Fred Alger Management first reported a position in SAM in Q3 2014 and held it in 3 quarters. The position peaked at $16.4M in Q4 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

Fred Alger Management reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
Fred Alger Management sold 43,564 Boston Beer shares in Q2 2015, an estimated $11.6M.
Fred Alger Management first reported a position in Boston Beer in Q3 2014 and held it in 3 quarters.
Fred Alger Management's Boston Beer position peaked at $16.4M in Q4 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

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