Baltimore-Washington Financial Advisors’s SodaStream International Ltd SODA Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-11,960	Closed	-$241K	–	336
2014 Q4	$241K	Sell	11,960 -10,425	-47%	-$228K	0.07%	96
2014 Q3	$660K	Sell	22,385 -15,520	-41%	-$495K	0.21%	79
2014 Q2	$1.27M	Buy	37,905 +33,680	+797%	+$1.32M	0.4%	72
2014 Q1	$186K	Buy	+4,225	New	+$173K	0.06%	97

Other funds holding SODA

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SODA Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of SodaStream International Ltd (SODA) in Q1 2015, closing a stake of 11,960 shares — an estimated $241K sold.

Baltimore-Washington Financial Advisors first reported a position in SODA in Q1 2014 and held it in 4 quarters. The position peaked at $1.27M in Q2 2014. 81 funds tracked by Wall St. Rank hold SODA as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining SodaStream International Ltd position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 11,960 SodaStream International Ltd shares in Q1 2015, an estimated $241K.
Baltimore-Washington Financial Advisors first reported a position in SodaStream International Ltd in Q1 2014 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's SodaStream International Ltd position peaked at $1.27M in Q2 2014.
81 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.