Nine Chapters Capital Management’s Boston Beer SAM Stock Holding History

Nine Chapters Capital Management’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 Q1	–	Sell	-3,300	Closed	-$955K	–	1113
2014 Q4	$955K	Sell	3,300 -1,700	-34%	-$431K	0.08%	342
2014 Q3	$1.11M	Buy	5,000 +2,900	+138%	+$649K	0.1%	277
2014 Q2	$469K	Buy	+2,100	New	+$479K	0.04%	577

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Nine Chapters Capital Management's SAM Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Boston Beer (SAM) in Q1 2015, closing a stake of 3,300 shares — an estimated $955K sold.

Nine Chapters Capital Management first reported a position in SAM in Q2 2014 and held it in 3 quarters. The position peaked at $1.11M in Q3 2014. 230 funds tracked by Wall St. Rank hold SAM as of Q1 2015.

Nine Chapters Capital Management reported no remaining Boston Beer position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 3,300 Boston Beer shares in Q1 2015, an estimated $955K.
Nine Chapters Capital Management first reported a position in Boston Beer in Q2 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Boston Beer position peaked at $1.11M in Q3 2014.
230 funds tracked by Wall St. Rank held Boston Beer as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.