AP
SODA

AHL Partners’s SodaStream International Ltd SODA Stock Holding History

AHL Partners’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
Q4 		$379K Buy
+5,387
New +$357K 0.01% 1130
2017
Q3 		– Sell
-7,386
Closed -$395K – 1333
2017
Q2 		$395K Buy
+7,386
New +$392K 0.01% 978

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

AHL Partners's SODA Position: Q4 2017 in Review

AHL Partners opened a new position in SodaStream International Ltd (SODA) in Q4 2017: 5,387 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: AHL Partners previously reported a position in SODA as recently as Q2 2017.

AHL Partners first reported a position in SODA in Q2 2017 and has held it in 2 quarters since. The position peaked at $395K in Q2 2017. 172 funds tracked by Wall St. Rank hold SODA as of Q4 2017.

  • AHL Partners held 5,387 shares of SodaStream International Ltd worth $379K as of Q4 2017.
  • SodaStream International Ltd was a new AHL Partners position in Q4 2017.
  • SodaStream International Ltd made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1130 holding.
  • AHL Partners first reported a position in SodaStream International Ltd in Q2 2017 and has held it in 2 quarters since.
  • AHL Partners's SodaStream International Ltd position peaked at $395K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.