Perkins Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Perkins Capital Management’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
2019 Q4	–	Sell	-22,950	Closed	-$188K	–	120
2019 Q3	$188K	Sell	22,950 -12,500	-35%	-$156K	0.16%	92
2019 Q2	$496K	Hold	35,450	–	–	0.35%	80
2019 Q1	$496K	Sell	35,450 -16,050	-31%	-$254K	0.33%	85
2018 Q4	$737K	Sell	51,500 -26,700	-34%	-$439K	0.57%	59
2018 Q3	$1.28M	Buy	78,200 +13,600	+21%	+$257K	0.77%	43
2018 Q2	$1.33M	Buy	64,600 +16,800	+35%	+$328K	0.96%	32
2018 Q1	$889K	Buy	47,800 +30,050	+169%	+$568K	0.8%	46
2017 Q4	$341K	Buy	17,750 +5,200	+41%	+$97.4K	0.33%	79
2017 Q3	$220K	Hold	12,550	–	–	0.23%	80
2017 Q2	$211K	Buy	12,550 +100	+0.8%	+$1.54K	0.23%	83
2017 Q1	$166K	Sell	12,450 -3,550	-22%	-$52.9K	0.17%	96
2016 Q4	$270K	Hold	16,000	–	–	0.3%	83
2016 Q3	$301K	Buy	+16,000	New	+$251K	0.3%	80

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Perkins Capital Management's BREW Position: Q4 2019 in Review

Perkins Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2019, closing a stake of 22,950 shares — an estimated $188K sold.

Perkins Capital Management first reported a position in BREW in Q3 2016 and held it in 13 quarters. The position peaked at $1.33M in Q2 2018. 75 funds tracked by Wall St. Rank hold BREW as of Q4 2019.

Perkins Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q4 2019 after selling out during the quarter.
Perkins Capital Management sold 22,950 Craft Brew Alliance, Inc. shares in Q4 2019, an estimated $188K.
Perkins Capital Management first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 13 quarters.
Perkins Capital Management's Craft Brew Alliance, Inc. position peaked at $1.33M in Q2 2018.
75 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2019.

Based on Perkins Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.