Hutchin Hill Capital’s Boston Beer SAM Stock Holding History

Hutchin Hill Capital’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 Q4	$516K	Sell	2,700 -2,200	-45%	-$393K	0.14%	166
2017 Q3	$765K	Buy	+4,900	New	+$716K	0.03%	408
2017 Q2	–	Sell	-28,900	Closed	-$4.18M	–	1009
2017 Q1	$4.18M	Buy	+28,900	New	+$4.52M	0.11%	199
2016 Q4	–	Sell	-20,000	Closed	-$3.1M	–	825
2016 Q3	$3.1M	Buy	+20,000	New	+$3.49M	0.06%	143
2016 Q1	–	Sell	-1,300	Closed	-$262K	–	754
2015 Q4	$262K	Sell	1,300 -800	-38%	-$175K	0.01%	568
2015 Q3	$442K	Sell	2,100 -4,400	-68%	-$973K	0.02%	501
2015 Q2	$1.51M	Buy	6,500 +4,300	+195%	+$1.11M	0.04%	365
2015 Q1	$588K	Buy	+2,200	New	+$638K	0.02%	526

Other funds holding SAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Hutchin Hill Capital's SAM Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Boston Beer (SAM) stake by 45% in Q4 2017, selling an estimated $393K and leaving 2,700 shares worth $516K. The position accounts for 0.14% of the portfolio, ranked #166.

Hutchin Hill Capital first reported a position in SAM in Q1 2015 and has held it in 8 quarters since. The position peaked at $4.18M in Q1 2017. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

Hutchin Hill Capital held 2,700 shares of Boston Beer worth $516K as of Q4 2017.
Hutchin Hill Capital sold 2,200 Boston Beer shares in Q4 2017, an estimated $393K.
Boston Beer made up 0.14% of Hutchin Hill Capital's portfolio in Q4 2017, its #166 holding.
Hutchin Hill Capital first reported a position in Boston Beer in Q1 2015 and has held it in 8 quarters since.
Hutchin Hill Capital's Boston Beer position peaked at $4.18M in Q1 2017.
263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.