Pacific Grove Capital’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Pacific Grove Capital’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-621,026	Closed	-$1.5M	–	94
2018 Q1	$1.5M	Sell	621,026 -1,058,246	-63%	-$3.36M	0.5%	53
2017 Q4	$3.64M	Buy	1,679,272 +738,251	+78%	+$1.74M	1.73%	22
2017 Q3	$3.21M	Buy	941,021 +236,281	+34%	+$1M	1.28%	34
2017 Q2	$3.62M	Sell	704,740 -246,258	-26%	-$1.21M	1.65%	25
2017 Q1	$3.93M	Buy	+950,998	New	+$3.86M	1.88%	23

Other funds holding NBEV

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Pacific Grove Capital's NBEV Position: Q2 2018 in Review

Pacific Grove Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2018, closing a stake of 621,026 shares — an estimated $1.5M sold.

Pacific Grove Capital first reported a position in NBEV in Q1 2017 and held it in 5 quarters. The position peaked at $3.93M in Q1 2017. 28 funds tracked by Wall St. Rank hold NBEV as of Q2 2018.

Pacific Grove Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
Pacific Grove Capital sold 621,026 NewAge, Inc. Common Stock (Delaware) shares in Q2 2018, an estimated $1.5M.
Pacific Grove Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 5 quarters.
Pacific Grove Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $3.93M in Q1 2017.
28 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.