Highbridge Capital Management’s Boston Beer SAM Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-1,300	Closed	-$221K	–	1643
2016 Q2	$221K	Buy	+1,300	New	+$210K	﹤0.01%	1198
2015 Q4	–	Sell	-5,900	Closed	-$1.24M	–	1771
2015 Q3	$1.24M	Sell	5,900 -10,000	-63%	-$2.21M	0.02%	694
2015 Q2	$3.69M	Sell	15,900 -200	-1%	-$51.4K	0.05%	363
2015 Q1	$4.3M	Buy	+16,100	New	+$4.67M	0.06%	342

Other funds holding SAM

TCM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

CIP

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

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

Highbridge Capital Management's SAM Position: Q4 2015 in Review

Highbridge Capital Management sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 2,737 shares — an estimated $576K sold.

Highbridge Capital Management first reported a position in SAM in Q2 2015 and held it in 2 quarters. The position peaked at $1.26M in Q2 2015. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

Highbridge Capital Management reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 2,737 Boston Beer shares in Q4 2015, an estimated $576K.
Highbridge Capital Management first reported a position in Boston Beer in Q2 2015 and held it in 2 quarters.
Highbridge Capital Management's Boston Beer position peaked at $1.26M in Q2 2015.
217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.