Tybourne Capital Management’s Boston Beer SAM Stock Holding History

Tybourne Capital 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 Q1	–	Sell	-654,213	Closed	-$111M	–	11
2016 Q4	$111M	Sell	654,213 -257,400	-28%	-$42.6M	5.39%	10
2016 Q3	$142M	Sell	911,613 -600	-0.1%	-$105K	7.06%	8
2016 Q2	$156M	Buy	912,213 +152,802	+20%	+$24.7M	8.1%	7
2016 Q1	$141M	Buy	759,411 +206,716	+37%	+$37.7M	9.1%	5
2015 Q4	$112M	Sell	552,695 -340	-0.1%	-$74.5K	8.73%	6
2015 Q3	$116M	Buy	553,035 +269,451	+95%	+$59.6M	8.2%	6
2015 Q2	$65.8M	Buy	283,584 +111,600	+65%	+$28.7M	5.59%	8
2015 Q1	$46M	Buy	+171,984	New	+$49.8M	4.29%	10

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Tybourne Capital Management's SAM Position: Q1 2017 in Review

Tybourne Capital Management sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 654,213 shares — an estimated $111M sold.

Tybourne Capital Management first reported a position in SAM in Q1 2015 and held it in 8 quarters. The position peaked at $156M in Q2 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

Tybourne Capital Management reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
Tybourne Capital Management sold 654,213 Boston Beer shares in Q1 2017, an estimated $111M.
Tybourne Capital Management first reported a position in Boston Beer in Q1 2015 and held it in 8 quarters.
Tybourne Capital Management's Boston Beer position peaked at $156M in Q2 2016.
231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Tybourne Capital Management's 13F filing for Q1 2017, filed 15 May 2017.