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

Bayesian 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
2018 Q4	–	Sell	-7,548	Closed	-$1.08M	–	874
2018 Q3	$1.08M	Buy	+7,548	New	+$909K	0.18%	162
2018 Q1	–	Sell	-3,600	Closed	-$253K	–	920
2017 Q4	$253K	Buy	+3,600	New	+$238K	0.05%	448
2017 Q2	–	Sell	-4,900	Closed	-$237K	–	666
2017 Q1	$237K	Sell	4,900 -3,682	-43%	-$167K	0.11%	306
2016 Q4	$339K	Buy	+8,582	New	+$276K	0.08%	398

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Bayesian Capital Management's SODA Position: Q4 2018 in Review

Bayesian Capital Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 7,548 shares — an estimated $1.08M sold.

Bayesian Capital Management first reported a position in SODA in Q4 2016 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Bayesian Capital Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Bayesian Capital Management sold 7,548 SodaStream International Ltd shares in Q4 2018, an estimated $1.08M.
Bayesian Capital Management first reported a position in SodaStream International Ltd in Q4 2016 and held it in 4 quarters.
Bayesian Capital Management's SodaStream International Ltd position peaked at $1.08M in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.