AIM
SODA

Acrospire Investment Management’s SodaStream International Ltd SODA Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,268
Closed -$68K – 1931
2017
Q2 		$68K Sell
1,268
-3,000
-70% -$159K 0.06% 562
2017
Q1 		$207K Sell
4,268
-7,100
-62% -$323K 0.17% 34
2016
Q4 		$449K Buy
11,368
+1,647
+17% +$53K 0.18% 31
2016
Q3 		$258K Buy
9,721
+1,300
+15% +$34.2K 0.17% 51
2016
Q2 		$180K Buy
+8,421
New +$150K 0.13% 128

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Acrospire Investment Management's SODA Position: Q3 2017 in Review

Acrospire Investment Management sold out of SodaStream International Ltd (SODA) in Q3 2017, closing a stake of 1,268 shares — an estimated $68K sold.

Acrospire Investment Management first reported a position in SODA in Q2 2016 and held it in 5 quarters. The position peaked at $449K in Q4 2016. 152 funds tracked by Wall St. Rank hold SODA as of Q3 2017.

  • Acrospire Investment Management reported no remaining SodaStream International Ltd position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,268 SodaStream International Ltd shares in Q3 2017, an estimated $68K.
  • Acrospire Investment Management first reported a position in SodaStream International Ltd in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's SodaStream International Ltd position peaked at $449K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.