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Spot Trading’s Boston Beer SAM Stock Holding History

Spot Trading’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
-2,000
Closed -$370K – 3755
2016
Q1 		$370K Buy
+2,000
New +$365K 0.01% 1801
2015
Q3 		– Sell
-100
Closed -$23K – 4215
2015
Q2 		$23K Sell
100
-100
-50% -$25.7K ﹤0.01% 3442
2015
Q1 		$53K Buy
+200
New +$58K ﹤0.01% 3297
2014
Q2 		– Sell
-2,100
Closed -$514K – 4782
2014
Q1 		$514K Buy
+2,100
New +$479K ﹤0.01% 2511
2013
Q4 		– Sell
-3,500
Closed -$855K – 4255
2013
Q3 		$855K Buy
3,500
+500
+17% +$103K 0.01% 2018
2013
Q2 		$512K Buy
+3,000
New +$476K ﹤0.01% 2423

Other funds holding SAM

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
Fidelity Investments
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
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
Bank of New York Mellon
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
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

Spot Trading's SAM Position: Q2 2016 in Review

Spot Trading sold out of Boston Beer (SAM) in Q2 2016, closing a stake of 67 shares — an estimated $12K sold.

Spot Trading first reported a position in SAM in Q1 2014 and held it in 4 quarters. The position peaked at $274K in Q1 2015. 199 funds tracked by Wall St. Rank hold SAM as of Q2 2016.

  • Spot Trading reported no remaining Boston Beer position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 67 Boston Beer shares in Q2 2016, an estimated $12K.
  • Spot Trading first reported a position in Boston Beer in Q1 2014 and held it in 4 quarters.
  • Spot Trading's Boston Beer position peaked at $274K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Boston Beer as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.