Avalon Investment & Advisory’s SodaStream International Ltd SODA Stock Holding History

Avalon Investment & Advisory’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	-32,444	Closed	-$2.77M	–	375
2018 Q2	$2.77M	Buy	32,444 +2,907	+10%	+$263K	0.08%	199
2018 Q1	$2.71M	Sell	29,537 -14,258	-33%	-$1.16M	0.08%	185
2017 Q4	$3.08M	Buy	43,795 +1,298	+3%	+$85.9K	0.1%	160
2017 Q3	$2.82M	Sell	42,497 -404	-0.9%	-$23.5K	0.09%	162
2017 Q2	$2.3M	Buy	42,901 +116	+0.3%	+$6.16K	0.08%	178
2017 Q1	$2.07M	Sell	42,785 -17,363	-29%	-$789K	0.07%	180
2016 Q4	$2.37M	Buy	60,148 +215	+0.4%	+$6.92K	0.09%	142
2016 Q3	$1.59M	Buy	+59,933	New	+$1.58M	0.06%	171

Other funds holding SODA

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 New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Avalon Investment & Advisory's SODA Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 32,444 shares — an estimated $2.77M sold.

Avalon Investment & Advisory first reported a position in SODA in Q3 2016 and held it in 8 quarters. The position peaked at $3.08M in Q4 2017. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Avalon Investment & Advisory reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 32,444 SodaStream International Ltd shares in Q3 2018, an estimated $2.77M.
Avalon Investment & Advisory first reported a position in SodaStream International Ltd in Q3 2016 and held it in 8 quarters.
Avalon Investment & Advisory's SodaStream International Ltd position peaked at $3.08M in Q4 2017.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.