Virtu KCG Holdings’s Boston Beer SAM Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-2,268	Closed	-$328K	–	3415
2017 Q1	$328K	Buy	2,268 +810	+56%	+$127K	0.01%	1838
2016 Q4	$248K	Buy	+1,458	New	+$241K	0.01%	2336
2016 Q3	–	Sell	-4,260	Closed	-$729K	–	3421
2016 Q2	$729K	Buy	4,260 +3,150	+284%	+$510K	0.02%	1010
2016 Q1	$205K	Buy	+1,110	New	+$202K	0.01%	2081
2015 Q4	–	Sell	-2,689	Closed	-$566K	–	3884
2015 Q3	$566K	Sell	2,689 -430	-14%	-$95.1K	0.01%	1396
2015 Q2	$724K	Buy	3,119 +1,688	+118%	+$434K	0.01%	1150
2015 Q1	$383K	Buy	1,431 +574	+67%	+$166K	0.01%	1644
2014 Q4	$248K	Buy	+857	New	+$217K	﹤0.01%	2598
2014 Q1	–	Sell	-2,456	Closed	-$594K	–	4004
2013 Q4	$594K	Buy	2,456 +759	+45%	+$182K	0.01%	1760
2013 Q3	$414K	Buy	+1,697	New	+$351K	0.01%	2231

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

Virtu KCG Holdings's SAM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Boston Beer (SAM) in Q2 2017, closing a stake of 2,268 shares — an estimated $328K sold.

Virtu KCG Holdings first reported a position in SAM in Q3 2013 and held it in 10 quarters. The position peaked at $729K in Q2 2016. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2017.

Virtu KCG Holdings reported no remaining Boston Beer position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,268 Boston Beer shares in Q2 2017, an estimated $328K.
Virtu KCG Holdings first reported a position in Boston Beer in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Boston Beer position peaked at $729K in Q2 2016.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.