AGM
SODA

Alpine Global Management’s SodaStream International Ltd SODA Stock Holding History

Alpine Global 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
2014
Q3 		– Sell
-50,000
Closed -$1.68M – 240
2014
Q2 		$1.68M Buy
+50,000
New +$1.96M 0.48% 37

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Alpine Global Management's SODA Position: Q3 2014 in Review

Alpine Global Management sold out of SodaStream International Ltd (SODA) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.68M sold.

Alpine Global Management first reported a position in SODA in Q2 2014 and held it in 1 quarter. The position peaked at $1.68M in Q2 2014. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

  • Alpine Global Management reported no remaining SodaStream International Ltd position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 50,000 SodaStream International Ltd shares in Q3 2014, an estimated $1.68M.
  • Alpine Global Management first reported a position in SodaStream International Ltd in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's SodaStream International Ltd position peaked at $1.68M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.