Integral Derivatives’s Boston Beer SAM Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-6,980	Closed	-$1.19M	–	1336
2016 Q4	$1.19M	Buy	6,980 +3,480	+99%	+$576K	0.02%	462
2016 Q3	$543K	Buy	+3,500	New	+$610K	0.01%	608

Other funds holding SAM

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Norges Bank Oslo, Norway $935B AUM

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Integral Derivatives's SAM Position: Q1 2017 in Review

Integral Derivatives sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 6,980 shares — an estimated $1.19M sold.

Integral Derivatives first reported a position in SAM in Q3 2016 and held it in 2 quarters. The position peaked at $1.19M in Q4 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

Integral Derivatives reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 6,980 Boston Beer shares in Q1 2017, an estimated $1.19M.
Integral Derivatives first reported a position in Boston Beer in Q3 2016 and held it in 2 quarters.
Integral Derivatives's Boston Beer position peaked at $1.19M in Q4 2016.
231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.