Gilder Gagnon Howe & Co’s Boston Beer SAM Stock Holding History

Gilder Gagnon Howe & Co’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 Q1	–	Sell	-731	Closed	-$212K	–	279
2014 Q4	$212K	Sell	731 -255,500	-100%	-$64.7M	﹤0.01%	235
2014 Q3	$56.8M	Sell	256,231 -1,200	-0.5%	-$269K	0.83%	35
2014 Q2	$57.5M	Sell	257,431 -3,825	-1%	-$872K	0.76%	37
2014 Q1	$63.9M	Buy	261,256 +18,916	+8%	+$4.31M	0.87%	34
2013 Q4	$58.6M	Sell	242,340 -3,759	-2%	-$902K	0.84%	36
2013 Q3	$60.1M	Sell	246,099 -946	-0.4%	-$196K	0.94%	34
2013 Q2	$42.2M	Buy	+247,045	New	+$39.2M	0.79%	43

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

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

Gilder Gagnon Howe & Co's SAM Position: Q1 2015 in Review

Gilder Gagnon Howe & Co sold out of Boston Beer (SAM) in Q1 2015, closing a stake of 731 shares — an estimated $212K sold.

Gilder Gagnon Howe & Co first reported a position in SAM in Q2 2013 and held it in 7 quarters. The position peaked at $63.9M in Q1 2014. 230 funds tracked by Wall St. Rank hold SAM as of Q1 2015.

Gilder Gagnon Howe & Co reported no remaining Boston Beer position as of Q1 2015 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 731 Boston Beer shares in Q1 2015, an estimated $212K.
Gilder Gagnon Howe & Co first reported a position in Boston Beer in Q2 2013 and held it in 7 quarters.
Gilder Gagnon Howe & Co's Boston Beer position peaked at $63.9M in Q1 2014.
230 funds tracked by Wall St. Rank held Boston Beer as of Q1 2015.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2015, filed 30 Apr 2015.