BOSTON BEER INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 109,238 | 147,997 | +38,759 | 1.18 | 1.29 | +0.11 | buy |
| Gotham Asset Management, LLC | 213,266 | 248,910 | +35,644 | 0.20 | 0.18 | -0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 90,168 | 75,524 | +14,644 | 2.47 | 2.06 | -0.41 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,079 | 82,679 | +4,400 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,011 | 12,130 | +3,881 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,700 | 27,000 | +3,700 | 0.04 | 0.04 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,696 | 2,046 | +1,650 | 0.01 | 0.00 | 0.00 | sell |
| Oak Thistle LLC | 6,793 | 5,327 | +1,466 | 0.22 | 0.14 | 0.00 | sell |
| RK Asset Management, LLC | 19,015 | 19,994 | +979 | 3.65 | 3.68 | +0.03 | buy |
| Versant Capital Management, Inc | 1,260 | 567 | +693 | 0.04 | 0.01 | 0.00 | sell |