Paradigm Asset Management’s Boston Beer SAM Stock Holding History

Paradigm Asset 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
2017 Q1	–	Sell	-600	Closed	-$102K	–	664
2016 Q4	$102K	Hold	600	–	–	0.02%	403
2016 Q3	$93.2K	Hold	600	–	–	0.02%	443
2016 Q2	$103K	Hold	600	–	–	0.02%	441
2016 Q1	$111K	Hold	600	–	–	0.02%	425
2015 Q4	$121K	Sell	600 -11,800	-95%	-$2.59M	0.02%	433
2015 Q3	$2.61M	Buy	12,400 +200	+2%	+$44.2K	0.34%	93
2015 Q2	$2.83M	Hold	12,200	–	–	0.31%	102
2015 Q1	$3.26M	Buy	+12,200	New	+$3.54M	0.36%	86
2014 Q4	–	Sell	-2,100	Closed	-$466K	–	821
2014 Q3	$466K	Hold	2,100	–	–	0.07%	308
2014 Q2	$469K	Hold	2,100	–	–	0.06%	325
2014 Q1	$514K	Sell	2,100 -200	-9%	-$45.6K	0.07%	308
2013 Q4	$556K	Hold	2,300	–	–	0.09%	264
2013 Q3	$562K	Buy	2,300 +100	+5%	+$20.7K	0.09%	238
2013 Q2	$375K	Buy	+2,200	New	+$349K	0.06%	346

Other funds holding SAM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Norges Bank Oslo, Norway $935B AUM

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Paradigm Asset Management's SAM Position: Q1 2017 in Review

Paradigm Asset Management sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 600 shares — an estimated $102K sold.

Paradigm Asset Management first reported a position in SAM in Q2 2013 and held it in 14 quarters. The position peaked at $3.26M in Q1 2015. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

Paradigm Asset Management reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
Paradigm Asset Management sold 600 Boston Beer shares in Q1 2017, an estimated $102K.
Paradigm Asset Management first reported a position in Boston Beer in Q2 2013 and held it in 14 quarters.
Paradigm Asset Management's Boston Beer position peaked at $3.26M in Q1 2015.
231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.