Advisory Services Network’s SodaStream International Ltd SODA Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-38	Closed	-$5K	–	2771
2018 Q3	$5K	Sell	38 -1,226	-97%	-$148K	﹤0.01%	2114
2018 Q2	$115K	Buy	1,264 +397	+46%	+$35.9K	0.01%	898
2018 Q1	$80K	Buy	867 +96	+12%	+$7.78K	0.01%	1120
2017 Q4	$54K	Buy	771 +733	+1,929%	+$48.5K	﹤0.01%	1238
2017 Q3	$3K	Hold	38	–	–	﹤0.01%	2109
2017 Q2	$2K	Hold	38	–	–	﹤0.01%	2176
2017 Q1	$2K	Buy	+38	New	+$1.73K	﹤0.01%	2029
2016 Q3	$1K	Sell	38 -2	-5%	-$53	﹤0.01%	1957
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	1808
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	1642
2015 Q4	$1K	Sell	40 -500	-93%	-$7.67K	﹤0.01%	1489
2015 Q3	$7K	Hold	540	–	–	﹤0.01%	1038
2015 Q2	$11K	Hold	540	–	–	﹤0.01%	858
2015 Q1	$11K	Buy	540 +500	+1,250%	+$9.44K	﹤0.01%	819
2014 Q4	$1K	Buy	+40	New	+$875	﹤0.01%	1188

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Advisory Services Network's SODA Position: Q4 2018 in Review

Advisory Services Network sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 38 shares — an estimated $5K sold.

Advisory Services Network first reported a position in SODA in Q4 2014 and held it in 15 quarters. The position peaked at $115K in Q2 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Advisory Services Network reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Advisory Services Network sold 38 SodaStream International Ltd shares in Q4 2018, an estimated $5K.
Advisory Services Network first reported a position in SodaStream International Ltd in Q4 2014 and held it in 15 quarters.
Advisory Services Network's SodaStream International Ltd position peaked at $115K in Q2 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.