Jasper Ridge Partners’s Boston Beer SAM Stock Holding History

Jasper Ridge Partners’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 Q3	–	Sell	-15,205	Closed	-$2.01M	–	83
2017 Q2	$2.01M	Hold	15,205	–	–	0.11%	37
2017 Q1	$2.2M	Hold	15,205	–	–	0.15%	41
2016 Q4	$2.58M	Hold	15,205	–	–	0.18%	35
2016 Q3	$2.36M	Hold	15,205	–	–	0.15%	43
2016 Q2	$2.6M	Hold	15,205	–	–	0.18%	36
2016 Q1	$2.81M	Hold	15,205	–	–	0.18%	34
2015 Q4	$3.07M	Hold	15,205	–	–	0.22%	32
2015 Q3	$3.2M	Hold	15,205	–	–	0.24%	31
2015 Q2	$3.53M	Hold	15,205	–	–	0.25%	31
2015 Q1	$4.07M	Hold	15,205	–	–	0.3%	28
2014 Q4	$4.4M	Hold	15,205	–	–	0.32%	28
2014 Q3	$3.37M	Sell	15,205 -6,119	-29%	-$1.37M	0.24%	32
2014 Q2	$4.77M	Hold	21,324	–	–	0.33%	30
2014 Q1	$5.22M	Hold	21,324	–	–	0.34%	35
2013 Q4	$5.16M	Hold	21,324	–	–	0.32%	37
2013 Q3	$5.21M	Sell	21,324 -14,905	-41%	-$3.08M	0.32%	33
2013 Q2	$6.18M	Buy	+36,229	New	+$5.75M	0.36%	30

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Jasper Ridge Partners's SAM Position: Q3 2017 in Review

Jasper Ridge Partners sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 15,205 shares — an estimated $2.01M sold.

Jasper Ridge Partners first reported a position in SAM in Q2 2013 and held it in 17 quarters. The position peaked at $6.18M in Q2 2013. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

Jasper Ridge Partners reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
Jasper Ridge Partners sold 15,205 Boston Beer shares in Q3 2017, an estimated $2.01M.
Jasper Ridge Partners first reported a position in Boston Beer in Q2 2013 and held it in 17 quarters.
Jasper Ridge Partners's Boston Beer position peaked at $6.18M in Q2 2013.
238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on Jasper Ridge Partners's 13F filing for Q3 2017, filed 8 Nov 2017.