BCM
SODA

Basswood Capital Management’s SodaStream International Ltd SODA Stock Holding History

Basswood Capital 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
2014
Q2 		– Sell
-35,807
Closed -$1.58M – 180
2014
Q1 		$1.58M Buy
+35,807
New +$1.46M 0.08% 147

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Basswood Capital Management's SODA Position: Q2 2014 in Review

Basswood Capital Management sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 35,807 shares — an estimated $1.58M sold.

Basswood Capital Management first reported a position in SODA in Q1 2014 and held it in 1 quarter. The position peaked at $1.58M in Q1 2014. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

  • Basswood Capital Management reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
  • Basswood Capital Management sold 35,807 SodaStream International Ltd shares in Q2 2014, an estimated $1.58M.
  • Basswood Capital Management first reported a position in SodaStream International Ltd in Q1 2014 and held it in 1 quarter.
  • Basswood Capital Management's SodaStream International Ltd position peaked at $1.58M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.