American International Group’s SodaStream International Ltd SODA Stock Holding History

American International Group’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 Q2	–	Sell	-200	Closed	-$3K	–	4818
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	4844
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	4809
2015 Q3	$3K	Sell	200 -600	-75%	-$9.98K	﹤0.01%	4778
2015 Q2	$16.9K	Sell	800 -150	-16%	-$3.17K	﹤0.01%	4428
2015 Q1	$19.2K	Buy	950 +200	+27%	+$3.77K	﹤0.01%	4350
2014 Q4	$15.1K	Sell	750 -3,900	-84%	-$85.3K	﹤0.01%	4422
2014 Q3	$137K	Sell	4,650 -1,725	-27%	-$55K	﹤0.01%	3284
2014 Q2	$214K	Buy	6,375 +1,475	+30%	+$57.9K	﹤0.01%	2918
2014 Q1	$216K	Sell	4,900 -1,005	-17%	-$41.1K	﹤0.01%	2772
2013 Q4	$293K	Sell	5,905 -580	-9%	-$33K	﹤0.01%	2437
2013 Q3	$404K	Buy	6,485 +552	+9%	+$35.1K	﹤0.01%	2126
2013 Q2	$431K	Buy	+5,933	New	+$359K	﹤0.01%	1968

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

SCM

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

PPA

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

American International Group's SODA Position: Q2 2016 in Review

American International Group sold out of SodaStream International Ltd (SODA) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

American International Group first reported a position in SODA in Q2 2013 and held it in 12 quarters. The position peaked at $431K in Q2 2013. 77 funds tracked by Wall St. Rank hold SODA as of Q2 2016.

American International Group reported no remaining SodaStream International Ltd position as of Q2 2016 after selling out during the quarter.
American International Group sold 200 SodaStream International Ltd shares in Q2 2016, an estimated $3K.
American International Group first reported a position in SodaStream International Ltd in Q2 2013 and held it in 12 quarters.
American International Group's SodaStream International Ltd position peaked at $431K in Q2 2013.
77 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.