BlackRock Group’s SodaStream International Ltd SODA Stock Holding History

BlackRock 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 Q4	$1.16M	Buy	29,345 +9,850	+51%	+$317K	﹤0.01%	2066
2016 Q3	$518K	Hold	19,495	–	–	﹤0.01%	2306
2016 Q2	$416K	Buy	19,495 +15,594	+400%	+$278K	﹤0.01%	2331
2016 Q1	$55K	Hold	3,901	–	–	﹤0.01%	2903
2015 Q4	$64K	Hold	3,901	–	–	﹤0.01%	2784
2015 Q3	$54K	Hold	3,901	–	–	﹤0.01%	2839
2015 Q2	$82K	Buy	+3,901	New	+$82.5K	﹤0.01%	2801
2014 Q2	–	Sell	-62,130	Closed	-$2.74M	–	2901
2014 Q1	$2.74M	Sell	62,130 -238,767	-79%	-$9.75M	﹤0.01%	1387
2013 Q4	$14.9M	Buy	300,897 +215,128	+251%	+$12.2M	0.01%	824
2013 Q3	$5.35M	Buy	85,769 +41,752	+95%	+$2.65M	﹤0.01%	1049
2013 Q2	$3.2M	Buy	+44,017	New	+$2.66M	﹤0.01%	1099

Other funds holding SODA

NCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

BlackRock Group's SODA Position: Q4 2016 in Review

BlackRock Group increased its SodaStream International Ltd (SODA) stake by 51% in Q4 2016, buying an estimated $317K and bringing the position to 29,345 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

BlackRock Group first reported a position in SODA in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.9M in Q4 2013. 120 funds tracked by Wall St. Rank hold SODA as of Q4 2016.

BlackRock Group held 29,345 shares of SodaStream International Ltd worth $1.16M as of Q4 2016.
BlackRock Group bought 9,850 SodaStream International Ltd shares in Q4 2016, an estimated $317K.
SodaStream International Ltd made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2066 holding.
BlackRock Group first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 11 quarters since.
BlackRock Group's SodaStream International Ltd position peaked at $14.9M in Q4 2013.
120 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.