Allegis Investment Advisors’s SodaStream International Ltd SODA Stock Holding History

Allegis Investment Advisors’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
2016 Q1	–	Sell	-3,000	Closed	-$49K	–	1042
2015 Q4	$49K	Buy	+3,000	New	+$46K	0.03%	338

Other funds holding SODA

NCM

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

RRAM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

SCM

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allegis Investment Advisors's SODA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of SodaStream International Ltd (SODA) in Q1 2016, closing a stake of 3,000 shares — an estimated $49K sold.

Allegis Investment Advisors first reported a position in SODA in Q4 2015 and held it in 1 quarter. The position peaked at $49K in Q4 2015. 72 funds tracked by Wall St. Rank hold SODA as of Q1 2016.

Allegis Investment Advisors reported no remaining SodaStream International Ltd position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 3,000 SodaStream International Ltd shares in Q1 2016, an estimated $49K.
Allegis Investment Advisors first reported a position in SodaStream International Ltd in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's SodaStream International Ltd position peaked at $49K in Q4 2015.
72 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.