Arrowstreet Capital
SODA

Arrowstreet Capital’s SodaStream International Ltd SODA Stock Holding History

Arrowstreet Capital’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
2018
Q3 		– Sell
-215,489
Closed -$18.3M – 1363
2018
Q2 		$18.3M Buy
215,489
+38,311
+22% +$3.46M 0.04% 315
2018
Q1 		$16.2M Buy
177,178
+39,092
+28% +$3.17M 0.04% 357
2017
Q4 		$9.71M Buy
138,086
+47,048
+52% +$3.11M 0.02% 447
2017
Q3 		$6.04M Sell
91,038
-79,851
-47% -$4.65M 0.02% 469
2017
Q2 		$9.15M Buy
170,889
+125,812
+279% +$6.68M 0.03% 375
2017
Q1 		$2.18M Buy
+45,077
New +$2.05M 0.01% 793
2016
Q1 		– Sell
-25,300
Closed -$413K – 1671
2015
Q4 		$413K Sell
25,300
-17,600
-41% -$270K ﹤0.01% 1187
2015
Q3 		$590K Sell
42,900
-1,839
-4% -$30.6K ﹤0.01% 1051
2015
Q2 		$945K Buy
+44,739
New +$946K 0.01% 833

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Arrowstreet Capital's SODA Position: Q3 2018 in Review

Arrowstreet Capital sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 215,489 shares — an estimated $18.3M sold.

Arrowstreet Capital first reported a position in SODA in Q2 2015 and held it in 9 quarters. The position peaked at $18.3M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Arrowstreet Capital reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 215,489 SodaStream International Ltd shares in Q3 2018, an estimated $18.3M.
  • Arrowstreet Capital first reported a position in SodaStream International Ltd in Q2 2015 and held it in 9 quarters.
  • Arrowstreet Capital's SodaStream International Ltd position peaked at $18.3M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.