Siphron Capital Management’s Boston Beer SAM Stock Holding History

Siphron Capital 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
2014 Q3	$4K	Hold	17	–	–	0.01%	33
2014 Q2	$4K	Hold	17	–	–	0.01%	34
2014 Q1	$4K	Hold	17	–	–	0.01%	34
2013 Q4	$4K	Hold	17	–	–	0.01%	34
2013 Q3	$4K	Hold	17	–	–	﹤0.01%	54
2013 Q2	$3K	Buy	+17	New	+$2.7K	﹤0.01%	55

Other funds holding SAM

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

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

Siphron Capital Management's SAM Position: Q3 2014 in Review

Siphron Capital Management held its Boston Beer (SAM) position steady in Q3 2014 at 17 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #33.

Siphron Capital Management first reported a position in SAM in Q2 2013 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold SAM as of Q3 2014.

Siphron Capital Management held 17 shares of Boston Beer worth $4K as of Q3 2014.
Siphron Capital Management left its Boston Beer share count unchanged in Q3 2014.
Boston Beer made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #33 holding.
Siphron Capital Management first reported a position in Boston Beer in Q2 2013 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Boston Beer as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.