Numeric Investors’s Boston Beer SAM Stock Holding History

Numeric Investors’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	$11.3M	Sell	58,961 -17,700	-23%	-$3.16M	0.08%	239
2017 Q3	$12M	Buy	76,661 +67,961	+781%	+$9.93M	0.09%	209
2017 Q2	$1.15M	Buy	8,700 +4,700	+118%	+$658K	0.01%	645
2017 Q1	$579K	Buy	+4,000	New	+$626K	0.01%	762
2016 Q1	–	Sell	-1,000	Closed	-$202K	–	1114
2015 Q4	$202K	Buy	+1,000	New	+$219K	﹤0.01%	935
2015 Q2	–	Sell	-2,920	Closed	-$781K	–	1062
2015 Q1	$781K	Buy	+2,920	New	+$846K	0.01%	537
2013 Q3	–	Sell	-2,250	Closed	-$384K	–	863
2013 Q2	$384K	Buy	+2,250	New	+$357K	0.01%	586

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Numeric Investors's SAM Position: Q4 2017 in Review

Numeric Investors reduced its Boston Beer (SAM) stake by 23% in Q4 2017, selling an estimated $3.16M and leaving 58,961 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #239.

Numeric Investors first reported a position in SAM in Q2 2013 and has held it in 7 quarters since. The position peaked at $12M in Q3 2017. 263 funds tracked by Wall St. Rank hold SAM as of Q4 2017.

Numeric Investors held 58,961 shares of Boston Beer worth $11.3M as of Q4 2017.
Numeric Investors sold 17,700 Boston Beer shares in Q4 2017, an estimated $3.16M.
Boston Beer made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #239 holding.
Numeric Investors first reported a position in Boston Beer in Q2 2013 and has held it in 7 quarters since.
Numeric Investors's Boston Beer position peaked at $12M in Q3 2017.
263 funds tracked by Wall St. Rank held Boston Beer as of Q4 2017.

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