Kennedy Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Kennedy Capital Management’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,712	Closed	-$796K	–	767
2018 Q3	$796K	Sell	48,712 -126,119	-72%	-$2.39M	0.01%	661
2018 Q2	$3.61M	Sell	174,831 -151,470	-46%	-$2.96M	0.07%	501
2018 Q1	$6.07M	Sell	326,301 -4,377	-1%	-$82.7K	0.12%	314
2017 Q4	$6.35M	Sell	330,678 -5,770	-2%	-$108K	0.11%	328
2017 Q3	$5.91M	Buy	336,448 +17,199	+5%	+$305K	0.11%	347
2017 Q2	$5.38M	Buy	319,249 +40,248	+14%	+$621K	0.1%	371
2017 Q1	$3.73M	Buy	279,001 +179,850	+181%	+$2.68M	0.07%	492
2016 Q4	$1.68M	Buy	+99,151	New	+$1.63M	0.03%	621
2015 Q3	–	Sell	-140,588	Closed	-$1.55M	–	759
2015 Q2	$1.55M	Sell	140,588 -6,467	-4%	-$77.8K	0.03%	629
2015 Q1	$2.01M	Buy	+147,055	New	+$1.83M	0.04%	575

Other funds holding BREW

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's BREW Position: Q4 2018 in Review

Kennedy Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2018, closing a stake of 48,712 shares — an estimated $796K sold.

Kennedy Capital Management first reported a position in BREW in Q1 2015 and held it in 10 quarters. The position peaked at $6.35M in Q4 2017. 89 funds tracked by Wall St. Rank hold BREW as of Q4 2018.

Kennedy Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 48,712 Craft Brew Alliance, Inc. shares in Q4 2018, an estimated $796K.
Kennedy Capital Management first reported a position in Craft Brew Alliance, Inc. in Q1 2015 and held it in 10 quarters.
Kennedy Capital Management's Craft Brew Alliance, Inc. position peaked at $6.35M in Q4 2017.
89 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.