Manikay Partners’s Boston Beer SAM Stock Holding History

Manikay 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 Q4	–	Sell	-210,000	Closed	-$32.8M	–	30
2017 Q3	$32.8M	Hold	210,000	–	–	2.04%	17
2017 Q2	$27.8M	Hold	210,000	–	–	1.77%	17
2017 Q1	$30.4M	Hold	210,000	–	–	2.02%	16
2016 Q4	$35.7M	Hold	210,000	–	–	1.88%	17
2016 Q3	$32.6M	Hold	210,000	–	–	1.52%	20
2016 Q2	$35.9M	Buy	+210,000	New	+$34M	2.73%	16

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

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 $3.89B AUM 16.15% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Manikay Partners's SAM Position: Q4 2017 in Review

Manikay Partners sold out of Boston Beer (SAM) in Q4 2017, closing a stake of 210,000 shares — an estimated $32.8M sold.

Manikay Partners first reported a position in SAM in Q2 2016 and held it in 6 quarters. The position peaked at $35.9M in Q2 2016. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

Manikay Partners reported no remaining Boston Beer position as of Q4 2017 after selling out during the quarter.
Manikay Partners sold 210,000 Boston Beer shares in Q4 2017, an estimated $32.8M.
Manikay Partners first reported a position in Boston Beer in Q2 2016 and held it in 6 quarters.
Manikay Partners's Boston Beer position peaked at $35.9M in Q2 2016.
263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

Based on Manikay Partners's 13F filing for Q4 2017, filed 14 Feb 2018.