Sandler Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Sandler Capital Management’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-165,702	Closed	-$13.8M	–	264
2014 Q1	$13.8M	Sell	165,702 -344,900	-68%	-$28.1M	0.49%	78
2013 Q4	$34.8M	Buy	510,602 +240,600	+89%	+$16.3M	1.13%	25
2013 Q3	$17.5M	Buy	270,002 +96,700	+56%	+$6.21M	0.55%	71
2013 Q2	$10.9M	Buy	+173,302	New	+$11.2M	0.41%	106

Sandler Capital Management's BEAM Position: Q2 2014 in Review

Sandler Capital Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 165,702 shares — an estimated $13.8M sold.

Sandler Capital Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $34.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Sandler Capital Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Sandler Capital Management sold 165,702 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $13.8M.
Sandler Capital Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Sandler Capital Management's BEAM INC COM STK (DE) position peaked at $34.8M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.