Timber Hill’s Boston Beer SAM Stock Holding History

Timber Hill’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 Q1	–	Sell	-2,400	Closed	-$485K	–	2289
2015 Q4	$485K	Buy	2,400 +1,000	+71%	+$219K	﹤0.01%	1715
2015 Q3	$295K	Buy	+1,400	New	+$310K	﹤0.01%	2054
2013 Q4	–	Sell	-7,200	Closed	-$1.76M	–	3184
2013 Q3	$1.76M	Buy	7,200 +3,300	+85%	+$682K	0.01%	1544
2013 Q2	$665K	Buy	+3,900	New	+$619K	﹤0.01%	2281

Other funds holding SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Norges Bank Oslo, Norway $935B AUM

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

Timber Hill's SAM Position: Q3 2013 in Review

Timber Hill sold out of Boston Beer (SAM) in Q3 2013, closing a stake of 4,217 shares — an estimated $872K sold.

Timber Hill first reported a position in SAM in Q2 2013 and held it in 1 quarter. The position peaked at $720K in Q2 2013. 169 funds tracked by Wall St. Rank hold SAM as of Q3 2013.

Timber Hill reported no remaining Boston Beer position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 4,217 Boston Beer shares in Q3 2013, an estimated $872K.
Timber Hill first reported a position in Boston Beer in Q2 2013 and held it in 1 quarter.
Timber Hill's Boston Beer position peaked at $720K in Q2 2013.
169 funds tracked by Wall St. Rank held Boston Beer as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.