AS
SODA

Alex Sacerdote’s SodaStream International Ltd SODA Stock Holding History

Alex Sacerdote’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
2013
Q3 		– Sell
-260,036
Closed -$18.9M – 37
2013
Q2 		$18.9M Buy
+260,036
New +$15.7M 4.25% 12

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Alex Sacerdote's SODA Position: Q3 2013 in Review

Alex Sacerdote sold out of SodaStream International Ltd (SODA) in Q3 2013, closing a stake of 260,036 shares — an estimated $18.9M sold.

Alex Sacerdote first reported a position in SODA in Q2 2013 and held it in 1 quarter. The position peaked at $18.9M in Q2 2013. 146 funds tracked by Wall St. Rank hold SODA as of Q3 2013.

  • Alex Sacerdote reported no remaining SodaStream International Ltd position as of Q3 2013 after selling out during the quarter.
  • Alex Sacerdote sold 260,036 SodaStream International Ltd shares in Q3 2013, an estimated $18.9M.
  • Alex Sacerdote first reported a position in SodaStream International Ltd in Q2 2013 and held it in 1 quarter.
  • Alex Sacerdote's SodaStream International Ltd position peaked at $18.9M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2013.

Based on Whale Rock Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.