Acadian Asset Management
SODA

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

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AA
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SGCM
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GF
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OAM
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