Martingale Asset Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Martingale Asset 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
2019 Q2	–	Sell	-44,807	Closed	-$627K	–	1088
2019 Q1	$627K	Sell	44,807 -3,500	-7%	-$55.4K	0.01%	852
2018 Q4	$692K	Sell	48,307 -600	-1%	-$9.87K	0.01%	810
2018 Q3	$800K	Buy	48,907 +4,500	+10%	+$85.2K	0.01%	771
2018 Q2	$918K	Buy	44,407 +3,600	+9%	+$70.3K	0.01%	763
2018 Q1	$760K	Buy	+40,807	New	+$771K	0.01%	770
2015 Q1	–	Sell	-20,072	Closed	-$268K	–	920
2014 Q4	$268K	Buy	20,072 +1,700	+9%	+$24.7K	0.01%	790
2014 Q3	$265K	Buy	+18,372	New	+$226K	0.01%	780

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Martingale Asset Management's BREW Position: Q2 2019 in Review

Martingale Asset Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2019, closing a stake of 44,807 shares — an estimated $627K sold.

Martingale Asset Management first reported a position in BREW in Q3 2014 and held it in 7 quarters. The position peaked at $918K in Q2 2018. 81 funds tracked by Wall St. Rank hold BREW as of Q2 2019.

Martingale Asset Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2019 after selling out during the quarter.
Martingale Asset Management sold 44,807 Craft Brew Alliance, Inc. shares in Q2 2019, an estimated $627K.
Martingale Asset Management first reported a position in Craft Brew Alliance, Inc. in Q3 2014 and held it in 7 quarters.
Martingale Asset Management's Craft Brew Alliance, Inc. position peaked at $918K in Q2 2018.
81 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.