Bessemer Group’s SodaStream International Ltd SODA Stock Holding History

Bessemer Group’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
2016 Q1	–	Sell	-150	Closed	-$2K	–	1749
2015 Q4	$2K	Buy	+150	New	+$2.3K	﹤0.01%	1512
2015 Q1	–	Sell	-975	Closed	-$20K	–	1633
2014 Q4	$20K	Hold	975	–	–	﹤0.01%	1122
2014 Q3	$29K	Hold	975	–	–	﹤0.01%	969
2014 Q2	$33K	Hold	975	–	–	﹤0.01%	942
2014 Q1	$43K	Hold	975	–	–	﹤0.01%	888
2013 Q4	$48K	Hold	975	–	–	﹤0.01%	874
2013 Q3	$61K	Hold	975	–	–	﹤0.01%	792
2013 Q2	$71K	Buy	+975	New	+$59K	﹤0.01%	705

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) 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 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 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

Bessemer Group's SODA Position: Q1 2016 in Review

Bessemer Group sold out of SodaStream International Ltd (SODA) in Q1 2016, closing a stake of 150 shares — an estimated $2K sold.

Bessemer Group first reported a position in SODA in Q2 2013 and held it in 8 quarters. The position peaked at $71K in Q2 2013. 72 funds tracked by Wall St. Rank hold SODA as of Q1 2016.

Bessemer Group reported no remaining SodaStream International Ltd position as of Q1 2016 after selling out during the quarter.
Bessemer Group sold 150 SodaStream International Ltd shares in Q1 2016, an estimated $2K.
Bessemer Group first reported a position in SodaStream International Ltd in Q2 2013 and held it in 8 quarters.
Bessemer Group's SodaStream International Ltd position peaked at $71K in Q2 2013.
72 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.