ARTA
SODA

A.R.T. Advisors’s SodaStream International Ltd SODA Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-12,355
Closed -$1.13M – 1964
2018
Q1 		$1.13M Buy
+12,355
New +$1M 0.05% 604
2017
Q4 		– Sell
-12,700
Closed -$843K – 1851
2017
Q3 		$843K Buy
+12,700
New +$739K 0.04% 611
2017
Q2 		– Sell
-27,500
Closed -$1.33M – 1911
2017
Q1 		$1.33M Buy
+27,500
New +$1.25M 0.06% 451
2016
Q1 		– Sell
-24,031
Closed -$391K – 1816
2015
Q4 		$391K Sell
24,031
-14,998
-38% -$230K 0.02% 959
2015
Q3 		$537K Sell
39,029
-25,330
-39% -$421K 0.02% 845
2015
Q2 		$1.36M Buy
+64,359
New +$1.36M 0.05% 608
2015
Q1 		– Sell
-152,609
Closed -$3.07M – 1839
2014
Q4 		$3.07M Buy
152,609
+122,853
+413% +$2.69M 0.11% 246
2014
Q3 		$877K Sell
29,756
-14,239
-32% -$454K 0.04% 551
2014
Q2 		$1.48M Buy
+43,995
New +$1.73M 0.08% 374
2014
Q1 		– Sell
-53,049
Closed -$2.63M – 1674
2013
Q4 		$2.63M Sell
53,049
-23,437
-31% -$1.33M 0.14% 202
2013
Q3 		$4.77M Buy
+76,486
New +$4.86M 0.26% 84

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.R.T. Advisors's SODA Position: Q2 2018 in Review

A.R.T. Advisors sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 12,355 shares — an estimated $1.13M sold.

A.R.T. Advisors first reported a position in SODA in Q3 2013 and held it in 11 quarters. The position peaked at $4.77M in Q3 2013. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • A.R.T. Advisors reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 12,355 SodaStream International Ltd shares in Q2 2018, an estimated $1.13M.
  • A.R.T. Advisors first reported a position in SodaStream International Ltd in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's SodaStream International Ltd position peaked at $4.77M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.