QCMC
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Quantum Capital Management (California)’s Boston Beer SAM Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-41,134
Closed -$8.31M – 170
2015
Q4 		$8.31M Buy
+41,134
New +$9.02M 1.08% 40

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (California)'s SAM Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 41,134 shares — an estimated $8.31M sold.

Quantum Capital Management (California) first reported a position in SAM in Q4 2015 and held it in 1 quarter. The position peaked at $8.31M in Q4 2015. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

  • Quantum Capital Management (California) reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 41,134 Boston Beer shares in Q1 2016, an estimated $8.31M.
  • Quantum Capital Management (California) first reported a position in Boston Beer in Q4 2015 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Boston Beer position peaked at $8.31M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.