BRWM
SODA

B. Riley Wealth Management’s SodaStream International Ltd SODA Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-1,860
Closed -$39K – 909
2015
Q2 		$39K Hold
1,860
– – 0.03% 470
2015
Q1 		$37K Sell
1,860
-1,500
-45% -$28.3K 0.03% 478
2014
Q4 		$67K Hold
3,360
– – 0.05% 341
2014
Q3 		$99K Buy
3,360
+550
+20% +$17.5K 0.07% 298
2014
Q2 		$94K Sell
2,810
-270
-9% -$10.6K 0.06% 357
2014
Q1 		$136K Buy
+3,080
New +$126K 0.1% 257

Other funds holding SODA

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Wealth Management's SODA Position: Q3 2015 in Review

B. Riley Wealth Management sold out of SodaStream International Ltd (SODA) in Q3 2015, closing a stake of 1,860 shares — an estimated $39K sold.

B. Riley Wealth Management first reported a position in SODA in Q1 2014 and held it in 6 quarters. The position peaked at $136K in Q1 2014. 83 funds tracked by Wall St. Rank hold SODA as of Q3 2015.

  • B. Riley Wealth Management reported no remaining SodaStream International Ltd position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,860 SodaStream International Ltd shares in Q3 2015, an estimated $39K.
  • B. Riley Wealth Management first reported a position in SodaStream International Ltd in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's SodaStream International Ltd position peaked at $136K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.