Princeton Alpha Management’s Boston Beer SAM Stock Holding History

Princeton Alpha Management’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
2016 Q2	–	Sell	-1,839	Closed	-$340K	–	941
2016 Q1	$340K	Buy	+1,839	New	+$335K	0.06%	473
2015 Q3	–	Sell	-1,761	Closed	-$409K	–	879
2015 Q2	$409K	Buy	1,761 +579	+49%	+$149K	0.08%	360
2015 Q1	$316K	Buy	+1,182	New	+$343K	0.07%	413

Other funds holding SAM

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's SAM Position: Q2 2016 in Review

Princeton Alpha Management sold out of Boston Beer (SAM) in Q2 2016, closing a stake of 1,839 shares — an estimated $340K sold.

Princeton Alpha Management first reported a position in SAM in Q1 2015 and held it in 3 quarters. The position peaked at $409K in Q2 2015. 199 funds tracked by Wall St. Rank hold SAM as of Q2 2016.

Princeton Alpha Management reported no remaining Boston Beer position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 1,839 Boston Beer shares in Q2 2016, an estimated $340K.
Princeton Alpha Management first reported a position in Boston Beer in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Boston Beer position peaked at $409K in Q2 2015.
199 funds tracked by Wall St. Rank held Boston Beer as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.