ID
SAM icon

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
2015
Q3 		– Sell
-4,900
Closed -$1.14M – 1235
2015
Q2 		$1.14M Sell
4,900
-100
-2% -$25.7K 0.03% 480
2015
Q1 		$1.34M Buy
+5,000
New +$1.45M 0.03% 417
2014
Q1 		– Sell
-2,100
Closed -$508K – 1546
2013
Q4 		$508K Buy
+2,100
New +$504K 0.01% 1038

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
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.