Moors & Cabot’s Boston Beer SAM Stock Holding History

Moors & Cabot’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	-3,785	Closed	-$879K	–	529
2015 Q2	$879K	Sell	3,785 -100	-3%	-$25.7K	0.14%	177
2015 Q1	$1.04M	Buy	+3,885	New	+$1.13M	0.17%	144

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Moors & Cabot's SAM Position: Q3 2015 in Review

Moors & Cabot sold out of Boston Beer (SAM) in Q3 2015, closing a stake of 3,785 shares — an estimated $879K sold.

Moors & Cabot first reported a position in SAM in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

Moors & Cabot reported no remaining Boston Beer position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 3,785 Boston Beer shares in Q3 2015, an estimated $879K.
Moors & Cabot first reported a position in Boston Beer in Q1 2015 and held it in 2 quarters.
Moors & Cabot's Boston Beer position peaked at $1.04M in Q1 2015.
219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.