Perkins Investment Management’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$21.5M Sell
148,411
-58,309
-28% -$8.43M 0.27% 124
2016
Q4
$35.1M Buy
206,720
+44,778
+28% +$7.61M 0.45% 91
2016
Q3
$25.1M Buy
161,942
+50,270
+45% +$7.8M 0.35% 104
2016
Q2
$19.1M Buy
111,672
+68,589
+159% +$11.7M 0.29% 106
2016
Q1
$7.97M Buy
+43,083
New +$7.97M 0.12% 157