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

Acadian 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 Q3	–	Sell	-844,953	Closed	-$72.1M	–	1883
2018 Q2	$72.1M	Buy	844,953 +79,625	+10%	+$7.19M	0.31%	89
2018 Q1	$70.3M	Buy	765,328 +5,638	+0.7%	+$457K	0.3%	80
2017 Q4	$53.4M	Sell	759,690 -98,333	-11%	-$6.51M	0.23%	104
2017 Q3	$57M	Sell	858,023 -13,372	-2%	-$779K	0.25%	105
2017 Q2	$46.6M	Buy	871,395 +129,117	+17%	+$6.85M	0.21%	114
2017 Q1	$36M	Sell	742,278 -91,335	-11%	-$4.15M	0.16%	131
2016 Q4	$32.9M	Sell	833,613 -15,486	-2%	-$499K	0.16%	139
2016 Q3	$22.6M	Buy	849,099 +671,098	+377%	+$17.7M	0.11%	173
2016 Q2	$3.8M	Buy	+178,001	New	+$3.17M	0.02%	426
2015 Q3	–	Sell	-15,155	Closed	-$321K	–	1515
2015 Q2	$321K	Buy	+15,155	New	+$320K	﹤0.01%	855

Other funds holding SODA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Acadian Asset Management's SODA Position: Q3 2018 in Review

Acadian Asset Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 844,953 shares — an estimated $72.1M sold.

Acadian Asset Management first reported a position in SODA in Q2 2015 and held it in 10 quarters. The position peaked at $72.1M in Q2 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Acadian Asset Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 844,953 SodaStream International Ltd shares in Q3 2018, an estimated $72.1M.
Acadian Asset Management first reported a position in SodaStream International Ltd in Q2 2015 and held it in 10 quarters.
Acadian Asset Management's SodaStream International Ltd position peaked at $72.1M in Q2 2018.
170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.