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

Advisors 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
2015 Q3	–	Sell	-2,615	Closed	-$55K	–	1921
2015 Q2	$55K	Sell	2,615 -195	-7%	-$4.12K	﹤0.01%	1694
2015 Q1	$57K	Sell	2,810 -378	-12%	-$7.13K	﹤0.01%	1673
2014 Q4	$64K	Sell	3,188 -802	-20%	-$17.5K	﹤0.01%	1625
2014 Q3	$118K	Sell	3,990 -608	-13%	-$19.4K	﹤0.01%	1399
2014 Q2	$154K	Sell	4,598 -860	-16%	-$33.8K	﹤0.01%	1356
2014 Q1	$241K	Buy	5,458 +878	+19%	+$35.9K	﹤0.01%	1203
2013 Q4	$227K	Buy	4,580 +3,871	+546%	+$220K	﹤0.01%	1173
2013 Q3	$44K	Buy	+709	New	+$45K	﹤0.01%	1629

Other funds holding SODA

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisors Asset Management's SODA Position: Q3 2015 in Review

Advisors Asset Management sold out of SodaStream International Ltd (SODA) in Q3 2015, closing a stake of 2,615 shares — an estimated $55K sold.

Advisors Asset Management first reported a position in SODA in Q3 2013 and held it in 8 quarters. The position peaked at $241K in Q1 2014. 83 funds tracked by Wall St. Rank hold SODA as of Q3 2015.

Advisors Asset Management reported no remaining SodaStream International Ltd position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 2,615 SodaStream International Ltd shares in Q3 2015, an estimated $55K.
Advisors Asset Management first reported a position in SodaStream International Ltd in Q3 2013 and held it in 8 quarters.
Advisors Asset Management's SodaStream International Ltd position peaked at $241K in Q1 2014.
83 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.