Axa’s SodaStream International Ltd SODA Stock Holding History

Axa’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	-6,605	Closed	-$93K	–	1442
2016 Q1	$93K	Hold	6,605	–	–	﹤0.01%	1218
2015 Q4	$108K	Hold	6,605	–	–	﹤0.01%	1241
2015 Q3	$91K	Hold	6,605	–	–	﹤0.01%	1311
2015 Q2	$140K	Sell	6,605 -476	-7%	-$10.1K	﹤0.01%	1255
2015 Q1	$143K	Hold	7,081	–	–	﹤0.01%	1275
2014 Q4	$142K	Hold	7,081	–	–	﹤0.01%	1291
2014 Q3	$209K	Hold	7,081	–	–	﹤0.01%	1228
2014 Q2	$238K	Buy	7,081 +4,651	+191%	+$183K	﹤0.01%	1206
2014 Q1	$107K	Buy	+2,430	New	+$99.3K	﹤0.01%	1283
2013 Q4	–	Sell	-3,672	Closed	-$229K	–	1450
2013 Q3	$229K	Sell	3,672 -382	-9%	-$24.3K	﹤0.01%	1123
2013 Q2	$295K	Buy	+4,054	New	+$245K	﹤0.01%	1062

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

Axa's SODA Position: Q2 2016 in Review

Axa sold out of SodaStream International Ltd (SODA) in Q2 2016, closing a stake of 6,605 shares — an estimated $93K sold.

Axa first reported a position in SODA in Q2 2013 and held it in 11 quarters. The position peaked at $295K in Q2 2013. 77 funds tracked by Wall St. Rank hold SODA as of Q2 2016.

Axa reported no remaining SodaStream International Ltd position as of Q2 2016 after selling out during the quarter.
Axa sold 6,605 SodaStream International Ltd shares in Q2 2016, an estimated $93K.
Axa first reported a position in SodaStream International Ltd in Q2 2013 and held it in 11 quarters.
Axa's SodaStream International Ltd position peaked at $295K in Q2 2013.
77 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.