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Nepsis Inc’s Boston Beer SAM Stock Holding History

Nepsis Inc’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
2016
Q3 		– Sell
-22,460
Closed -$3.84M – 43
2016
Q2 		$3.84M Buy
22,460
+2,968
+15% +$481K 2.19% 25
2016
Q1 		$3.61M Buy
19,492
+2,769
+17% +$505K 1.94% 27
2015
Q4 		$3.38M Sell
16,723
-790
-5% -$173K 1.96% 22
2015
Q3 		$3.69M Buy
17,513
+2,259
+15% +$500K 2.2% 23
2015
Q2 		$3.48M Buy
15,254
+598
+4% +$154K 2.34% 22
2015
Q1 		$3.92M Sell
14,656
-781
-5% -$226K 2.37% 25
2014
Q4 		$4.47M Sell
15,437
-18
-0.1% -$4.56K 2.61% 22
2014
Q3 		$23K Buy
15,455
+197
+1% +$44.1K 0.01% 28
2014
Q2 		$3.49M Buy
15,258
+1,936
+15% +$441K 1.92% 28
2014
Q1 		$3.25M Buy
13,322
+250
+2% +$57K 1.98% 28
2013
Q4 		$3.16M Buy
+13,072
New +$3.14M 2.18% 27

Other funds holding SAM

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nepsis Inc's SAM Position: Q3 2016 in Review

Nepsis Inc sold out of Boston Beer (SAM) in Q3 2016, closing a stake of 22,460 shares — an estimated $3.84M sold.

Nepsis Inc first reported a position in SAM in Q4 2013 and held it in 11 quarters. The position peaked at $4.47M in Q4 2014. 209 funds tracked by Wall St. Rank hold SAM as of Q3 2016.

  • Nepsis Inc reported no remaining Boston Beer position as of Q3 2016 after selling out during the quarter.
  • Nepsis Inc sold 22,460 Boston Beer shares in Q3 2016, an estimated $3.84M.
  • Nepsis Inc first reported a position in Boston Beer in Q4 2013 and held it in 11 quarters.
  • Nepsis Inc's Boston Beer position peaked at $4.47M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Boston Beer as of Q3 2016.

Based on Nepsis Inc's 13F filing for Q3 2016, filed 11 Oct 2016.