Parallax Volatility Advisers
BREW

Parallax Volatility Advisers’s Craft Brew Alliance, Inc. BREW Stock Holding History

Parallax Volatility Advisers’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,932
Closed -$37K – 4941
2017
Q4 		$37K Buy
+1,932
New +$36.2K ﹤0.01% 3383
2017
Q2 		– Sell
-1,948
Closed -$26K – 4513
2017
Q1 		$26K Buy
+1,948
New +$29K ﹤0.01% 2883
2014
Q3 		– Sell
-520
Closed -$6K – 4638
2014
Q2 		$6K Buy
+520
New +$6.46K ﹤0.01% 3863

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Parallax Volatility Advisers's BREW Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2018, closing a stake of 1,932 shares — an estimated $37K sold.

Parallax Volatility Advisers first reported a position in BREW in Q2 2014 and held it in 3 quarters. The position peaked at $37K in Q4 2017. 86 funds tracked by Wall St. Rank hold BREW as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Craft Brew Alliance, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,932 Craft Brew Alliance, Inc. shares in Q1 2018, an estimated $37K.
  • Parallax Volatility Advisers first reported a position in Craft Brew Alliance, Inc. in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Craft Brew Alliance, Inc. position peaked at $37K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.