SXL
BREW

Summit X LLC’s Craft Brew Alliance, Inc. BREW Stock Holding History

Summit X LLC’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,157
Closed -$189K – 214
2018
Q1 		$189K Hold
10,157
– – 0.11% 176
2017
Q4 		$195K Hold
10,157
– – 0.12% 172
2017
Q3 		$178K Hold
10,157
– – 0.12% 174
2017
Q2 		$171K Buy
+10,157
New +$157K 0.12% 174

Other funds holding BREW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Summit X LLC's BREW Position: Q2 2018 in Review

Summit X LLC sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2018, closing a stake of 10,157 shares — an estimated $189K sold.

Summit X LLC first reported a position in BREW in Q2 2017 and held it in 4 quarters. The position peaked at $195K in Q4 2017. 101 funds tracked by Wall St. Rank hold BREW as of Q2 2018.

  • Summit X LLC reported no remaining Craft Brew Alliance, Inc. position as of Q2 2018 after selling out during the quarter.
  • Summit X LLC sold 10,157 Craft Brew Alliance, Inc. shares in Q2 2018, an estimated $189K.
  • Summit X LLC first reported a position in Craft Brew Alliance, Inc. in Q2 2017 and held it in 4 quarters.
  • Summit X LLC's Craft Brew Alliance, Inc. position peaked at $195K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2018.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.