Two Sigma Advisers’s Craft Brew Alliance, Inc. BREW Stock Holding History

Two Sigma Advisers’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
2020 Q2	–	Sell	-14,400	Closed	-$215K	–	2643
2020 Q1	$215K	Sell	14,400 -15,100	-51%	-$237K	﹤0.01%	2146
2019 Q4	$487K	Sell	29,500 -19,700	-40%	-$246K	﹤0.01%	1889
2019 Q3	$403K	Sell	49,200 -21,700	-31%	-$272K	﹤0.01%	1794
2019 Q2	$992K	Sell	70,900 -700	-1%	-$10K	﹤0.01%	1525
2019 Q1	$1M	Sell	71,600 -21,100	-23%	-$334K	﹤0.01%	1527
2018 Q4	$1.33M	Buy	92,700 +13,400	+17%	+$221K	﹤0.01%	1359
2018 Q3	$1.3M	Buy	79,300 +36,200	+84%	+$685K	﹤0.01%	1406
2018 Q2	$890K	Buy	43,100 +18,500	+75%	+$361K	﹤0.01%	1659
2018 Q1	$458K	Buy	24,600 +5,800	+31%	+$110K	﹤0.01%	1847
2017 Q4	$361K	Buy	18,800 +5,800	+45%	+$109K	﹤0.01%	1882
2017 Q3	$228K	Buy	+13,000	New	+$230K	﹤0.01%	2014
2016 Q4	–	Sell	-18,000	Closed	-$339K	–	2500
2016 Q3	$339K	Buy	+18,000	New	+$282K	﹤0.01%	1841

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Two Sigma Advisers's BREW Position: Q2 2020 in Review

Two Sigma Advisers sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2020, closing a stake of 14,400 shares — an estimated $215K sold.

Two Sigma Advisers first reported a position in BREW in Q3 2016 and held it in 12 quarters. The position peaked at $1.33M in Q4 2018. 96 funds tracked by Wall St. Rank hold BREW as of Q2 2020.

Two Sigma Advisers reported no remaining Craft Brew Alliance, Inc. position as of Q2 2020 after selling out during the quarter.
Two Sigma Advisers sold 14,400 Craft Brew Alliance, Inc. shares in Q2 2020, an estimated $215K.
Two Sigma Advisers first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 12 quarters.
Two Sigma Advisers's Craft Brew Alliance, Inc. position peaked at $1.33M in Q4 2018.
96 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.