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PEAK6 Group’s Boston Beer SAM Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-4,819
Closed -$704K – 4962
2017
Q2 		$637K Buy
+4,819
New +$674K ﹤0.01% 2308
2017
Q1 		– Sell
-22,332
Closed -$3.5M – 4905
2016
Q4 		$3.79M Sell
22,332
-8,376
-27% -$1.39M 0.03% 866
2016
Q3 		$4.77M Buy
+30,708
New +$5.36M 0.04% 709
2016
Q2 		– Sell
-4,237
Closed -$686K – 4694
2016
Q1 		$784K Sell
4,237
-14,561
-77% -$2.65M 0.01% 1896
2015
Q4 		$3.8M Buy
18,798
+9,592
+104% +$2.1M 0.03% 908
2015
Q3 		$1.94M Buy
9,206
+5,309
+136% +$1.17M 0.01% 1606
2015
Q2 		$904K Sell
3,897
-448
-10% -$115K 0.01% 2182
2015
Q1 		$1.16M Buy
4,345
+2,705
+165% +$784K 0.01% 1741
2014
Q4 		$475K Buy
1,640
+602
+58% +$153K ﹤0.01% 2625
2014
Q3 		$230K Sell
1,038
-4,088
-80% -$915K ﹤0.01% 3189
2014
Q2 		$1.15M Sell
5,126
-757
-13% -$173K 0.01% 1528
2014
Q1 		$1.44M Buy
+5,883
New +$1.34M 0.01% 1544
2013
Q3 		– Sell
-2,880
Closed -$596K – 5435
2013
Q2 		$491 Buy
+2,880
New +$457K ﹤0.01% 2811

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Group's SAM Position: Q3 2017 in Review

PEAK6 Group sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 4,819 shares — an estimated $704K sold.

PEAK6 Group first reported a position in SAM in Q2 2013 and held it in 13 quarters. The position peaked at $4.77M in Q3 2016. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

  • PEAK6 Group reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,819 Boston Beer shares in Q3 2017, an estimated $704K.
  • PEAK6 Group first reported a position in Boston Beer in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Boston Beer position peaked at $4.77M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.