보스턴 맥주 회사, Inc.
US ˙ NYSE ˙ US1005571070

SecuritySAM / The Boston Beer Company, Inc.
InstitutionNumeric Investors Llc
Latest Disclosed Ownership58,961 shares
Latest Disclosed Value $ 11,267,000
Numeric Investors Llc reports 23.09% decrease in ownership of SAM / The Boston Beer Company, Inc.

On February 14, 2018 - Numeric Investors Llc filed a 13F-HR form disclosing ownership of 58,961 shares of The Boston Beer Company, Inc. (US:SAM) valued at $11,267,447 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 76,661 shares of The Boston Beer Company, Inc.. This represents a change in shares of -23.09% during the quarter. The current value of the position is $9,712,056 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F BOSTON BEER CL A 100557107 58,961 -17,700 -23.09 11,267 -5.90 0.0820
2017-11-14 2017-09-30 13F BOSTON BEER CL A 100557107 76,661 67,961 781.16 11,974 941.22 0.0920
2017-08-14 2017-06-30 13F BOSTON BEER CL A 100557107 8,700 4,700 117.50 1,150 98.62 0.0102
2017-05-15 2017-03-31 13F BOSTON BEER CL A 100557107 4,000 4,000 579 0.0053
2016-05-06 2016-03-31 13F BOSTON BEER COMM 100557107 0 -1,000 -100.00 0 -100.00
2016-02-01 2015-12-31 13F BOSTON BEER COMM 100557107 1,000 1,000 202 0.0022
2015-07-31 2015-06-30 13F BOSTON BEER COMM 100557107 0 -2,920 -100.00 0 -100.00
2015-05-08 2015-03-31 13F BOSTON BEER COMM 100557107 2,920 670 29.78 781 103.39 0.0096
2013-07-31 2013-06-30 13F BOSTON BEER COMM 100557107 2,250 384
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.