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	$648K	Buy	31,400 +27,400	+685%	+$535K	﹤0.01%	2353
2018 Q1	$74K	Hold	4,000	–	–	﹤0.01%	3847
2017 Q4	$77K	Buy	+4,000	New	+$74.9K	﹤0.01%	3634
2016 Q4	–	Sell	-1,000	Closed	-$19K	–	5259
2016 Q3	$19K	Buy	+1,000	New	+$15.7K	﹤0.01%	4101
2015 Q2	–	Sell	-36,200	Closed	-$494K	–	5655
2015 Q1	$494K	Sell	36,200 -5,500	-13%	-$68.5K	﹤0.01%	2550
2014 Q4	$556K	Buy	41,700 +24,900	+148%	+$362K	﹤0.01%	2498
2014 Q3	$242K	Buy	+16,800	New	+$207K	﹤0.01%	3139
2014 Q2	–	Sell	-1,800	Closed	-$27K	–	5339
2014 Q1	$27K	Sell	1,800 -45,900	-96%	-$734K	﹤0.01%	4504
2013 Q4	$783K	Sell	47,700 -206,700	-81%	-$3.21M	0.01%	2268
2013 Q3	$1.71M	Buy	254,400 +218,500	+609%	+$2.36M	0.01%	1668
2013 Q2	$296	Buy	+35,900	New	+$274K	﹤0.01%	3287

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.