Sanders Morris Harris’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Sanders Morris Harris’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,000	Closed	-$75K	–	148
2018 Q2	$75K	Hold	40,000	–	–	0.03%	130
2018 Q1	$97K	Buy	40,000 +10,000	+33%	+$31.7K	0.04%	134
2017 Q4	$65K	Hold	30,000	–	–	0.03%	124
2017 Q3	$102K	Buy	30,000 +5,000	+20%	+$21.2K	0.04%	128
2017 Q2	$128K	Buy	+25,000	New	+$123K	0.05%	120

Other funds holding NBEV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Sanders Morris Harris's NBEV Position: Q3 2018 in Review

Sanders Morris Harris sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2018, closing a stake of 40,000 shares — an estimated $75K sold.

Sanders Morris Harris first reported a position in NBEV in Q2 2017 and held it in 5 quarters. The position peaked at $128K in Q2 2017. 51 funds tracked by Wall St. Rank hold NBEV as of Q3 2018.

Sanders Morris Harris reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Sanders Morris Harris sold 40,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2018, an estimated $75K.
Sanders Morris Harris first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 5 quarters.
Sanders Morris Harris's NewAge, Inc. Common Stock (Delaware) position peaked at $128K in Q2 2017.
51 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2018.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.