Granite Investment Partners’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Granite Investment Partners’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-178,633	Closed	-$609K	–	320
2017 Q3	$609K	Sell	178,633 -93,198	-34%	-$395K	0.04%	255
2017 Q2	$1.39M	Sell	271,831 -13,109	-5%	-$64.6K	0.09%	197
2017 Q1	$1.18M	Buy	+284,940	New	+$1.16M	0.08%	211

Other funds holding NBEV

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Granite Investment Partners's NBEV Position: Q4 2017 in Review

Granite Investment Partners sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2017, closing a stake of 178,633 shares — an estimated $609K sold.

Granite Investment Partners first reported a position in NBEV in Q1 2017 and held it in 3 quarters. The position peaked at $1.39M in Q2 2017. 30 funds tracked by Wall St. Rank hold NBEV as of Q4 2017.

Granite Investment Partners reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
Granite Investment Partners sold 178,633 NewAge, Inc. Common Stock (Delaware) shares in Q4 2017, an estimated $609K.
Granite Investment Partners first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 3 quarters.
Granite Investment Partners's NewAge, Inc. Common Stock (Delaware) position peaked at $1.39M in Q2 2017.
30 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2017.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.