PEAK6 Group’s Craft Brew Alliance, Inc. BREW Stock Holding History

PEAK6 Group’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 Q2	$115K	Buy	5,587 +2,826	+102%	+$55.2K	﹤0.01%	3649
2018 Q1	$51K	Buy	+2,761	New	+$52.2K	﹤0.01%	3960
2017 Q4	–	Sell	-11,620	Closed	-$218K	–	5090
2017 Q3	$204K	Buy	11,620 +5,498	+90%	+$97.5K	﹤0.01%	3273
2017 Q2	$103K	Buy	+6,122	New	+$94.5K	﹤0.01%	3829
2017 Q1	–	Sell	-28,093	Closed	-$475K	–	5275
2016 Q4	$475K	Sell	28,093 -2,753	-9%	-$45.4K	﹤0.01%	2565
2016 Q3	$581K	Buy	30,846 +20,315	+193%	+$318K	﹤0.01%	2218
2016 Q2	$121K	Buy	+10,531	New	+$93.3K	﹤0.01%	3474
2016 Q1	–	Sell	-11,625	Closed	-$97K	–	5280
2015 Q4	$97K	Buy	+11,625	New	+$97K	﹤0.01%	3976
2015 Q2	–	Sell	-152	Closed	-$2K	–	5656
2015 Q1	$2K	Buy	+152	New	+$1.89K	﹤0.01%	4660
2014 Q4	–	Sell	-301	Closed	-$4.38K	–	5341
2014 Q3	$4K	Buy	+301	New	+$3.71K	﹤0.01%	4551
2014 Q2	–	Sell	-8,031	Closed	-$123K	–	5340
2014 Q1	$123K	Buy	+8,031	New	+$128K	﹤0.01%	3784
2013 Q3	–	Sell	-21,188	Closed	-$229K	–	5651
2013 Q2	$175	Buy	+21,188	New	+$162K	﹤0.01%	3723

Other funds holding BREW

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's BREW Position: Q2 2018 in Review

PEAK6 Group increased its Craft Brew Alliance, Inc. (BREW) stake by 102% in Q2 2018, buying an estimated $55.2K and bringing the position to 5,587 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

PEAK6 Group first reported a position in BREW in Q2 2013 and has held it in 12 quarters since. The position peaked at $581K in Q3 2016. 101 funds tracked by Wall St. Rank hold BREW as of Q2 2018.

PEAK6 Group held 5,587 shares of Craft Brew Alliance, Inc. worth $115K as of Q2 2018.
PEAK6 Group bought 2,826 Craft Brew Alliance, Inc. shares in Q2 2018, an estimated $55.2K.
Craft Brew Alliance, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3649 holding.
PEAK6 Group first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Craft Brew Alliance, Inc. position peaked at $581K in Q3 2016.
101 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.