TFS Capital’s Craft Brew Alliance, Inc. BREW Stock Holding History

TFS Capital’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
2016 Q1	–	Sell	-41,987	Closed	-$351K	–	1152
2015 Q4	$351K	Buy	+41,987	New	+$350K	0.04%	493
2014 Q1	–	Sell	-26,716	Closed	-$439K	–	1672
2013 Q4	$439K	Sell	26,716 -27,063	-50%	-$421K	0.02%	880
2013 Q3	$723K	Buy	+53,779	New	+$582K	0.03%	707

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

TFS Capital's BREW Position: Q1 2016 in Review

TFS Capital sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2016, closing a stake of 41,987 shares — an estimated $351K sold.

TFS Capital first reported a position in BREW in Q3 2013 and held it in 3 quarters. The position peaked at $723K in Q3 2013. 63 funds tracked by Wall St. Rank hold BREW as of Q1 2016.

TFS Capital reported no remaining Craft Brew Alliance, Inc. position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 41,987 Craft Brew Alliance, Inc. shares in Q1 2016, an estimated $351K.
TFS Capital first reported a position in Craft Brew Alliance, Inc. in Q3 2013 and held it in 3 quarters.
TFS Capital's Craft Brew Alliance, Inc. position peaked at $723K in Q3 2013.
63 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.