Tenzing Global Management’s Boston Beer SAM Stock Holding History

Tenzing Global 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
2017 Q3	–	Sell	-4,000	Closed	-$529K	–	20
2017 Q2	$529K	Sell	4,000 -9,000	-69%	-$1.26M	0.46%	10
2017 Q1	$1.88M	Sell	13,000 -4,000	-24%	-$626K	1.55%	11
2016 Q4	$2.89M	Buy	+17,000	New	+$2.82M	2.64%	8

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Tenzing Global Management's SAM Position: Q3 2017 in Review

Tenzing Global Management sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 4,000 shares — an estimated $529K sold.

Tenzing Global Management first reported a position in SAM in Q4 2016 and held it in 3 quarters. The position peaked at $2.89M in Q4 2016. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

Tenzing Global Management reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
Tenzing Global Management sold 4,000 Boston Beer shares in Q3 2017, an estimated $529K.
Tenzing Global Management first reported a position in Boston Beer in Q4 2016 and held it in 3 quarters.
Tenzing Global Management's Boston Beer position peaked at $2.89M in Q4 2016.
238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on Tenzing Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.