Balyasny Asset Management
SODA

Balyasny Asset Management’s SodaStream International Ltd SODA Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-31,122
Closed -$477K – 1567
2015
Q3 		$428K Buy
+31,122
New +$518K ﹤0.01% 841
2014
Q2 		– Sell
-164,541
Closed -$7.26M – 838
2014
Q1 		$7.26M Sell
164,541
-103,041
-39% -$4.21M 0.08% 300
2013
Q4 		$13.3M Buy
267,582
+55,445
+26% +$3.15M 0.17% 157
2013
Q3 		$13.2M Buy
+212,137
New +$13.5M 0.18% 150

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balyasny Asset Management's SODA Position: Q4 2015 in Review

Balyasny Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2015, closing a stake of 31,122 shares — an estimated $477K sold.

Balyasny Asset Management first reported a position in SODA in Q3 2013 and held it in 4 quarters. The position peaked at $13.3M in Q4 2013. 80 funds tracked by Wall St. Rank hold SODA as of Q4 2015.

  • Balyasny Asset Management reported no remaining SodaStream International Ltd position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 31,122 SodaStream International Ltd shares in Q4 2015, an estimated $477K.
  • Balyasny Asset Management first reported a position in SodaStream International Ltd in Q3 2013 and held it in 4 quarters.
  • Balyasny Asset Management's SodaStream International Ltd position peaked at $13.3M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.