1832 Asset Management’s SodaStream International Ltd SODA Stock Holding History

1832 Asset Management’s Portfolio SODA Stock Details SODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900	Closed	-$129K	–	749
2018 Q3	$129K	Hold	900	–	–	﹤0.01%	516
2018 Q2	$79K	Hold	900	–	–	﹤0.01%	494
2018 Q1	$83K	Sell	900 -100	-10%	-$8.11K	﹤0.01%	499
2017 Q4	$70K	Buy	+1,000	New	+$66.2K	﹤0.01%	521
2017 Q3	–	Sell	-20,169	Closed	-$2.09M	–	776
2017 Q2	$2.09M	Buy	20,169 +19,169	+1,917%	+$1.02M	0.01%	388
2017 Q1	$48K	Buy	+1,000	New	+$45.4K	﹤0.01%	593

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

1832 Asset Management's SODA Position: Q4 2018 in Review

1832 Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 900 shares — an estimated $129K sold.

1832 Asset Management first reported a position in SODA in Q1 2017 and held it in 6 quarters. The position peaked at $2.09M in Q2 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

1832 Asset Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 900 SodaStream International Ltd shares in Q4 2018, an estimated $129K.
1832 Asset Management first reported a position in SodaStream International Ltd in Q1 2017 and held it in 6 quarters.
1832 Asset Management's SodaStream International Ltd position peaked at $2.09M in Q2 2017.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.