BlackRock Institutional Trust’s SodaStream International Ltd SODA Stock Holding History

BlackRock Institutional Trust’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	$4.97M	Buy	125,922 +120,951	+2,433%	+$3.89M	﹤0.01%	2735
2016 Q3	$132K	Hold	4,971	–	–	﹤0.01%	3670
2016 Q2	$106K	Buy	4,971 +3,183	+178%	+$56.7K	﹤0.01%	3699
2016 Q1	$25K	Hold	1,788	–	–	﹤0.01%	3845
2015 Q4	$29K	Hold	1,788	–	–	﹤0.01%	3855
2015 Q3	$25K	Hold	1,788	–	–	﹤0.01%	3877
2015 Q2	$38K	Buy	1,788 +1,241	+227%	+$26.2K	﹤0.01%	3803
2015 Q1	$11K	Hold	547	–	–	﹤0.01%	3817
2014 Q4	$11K	Hold	547	–	–	﹤0.01%	3855
2014 Q3	$16K	Hold	547	–	–	﹤0.01%	3785
2014 Q2	$18K	Sell	547 -25,119	-98%	-$987K	﹤0.01%	3881
2014 Q1	$1.13M	Sell	25,666 -97,241	-79%	-$3.97M	﹤0.01%	3376
2013 Q4	$6.1M	Buy	122,907 +119,897	+3,983%	+$6.82M	﹤0.01%	2692
2013 Q3	$188K	Buy	3,010 +2,034	+208%	+$129K	﹤0.01%	3685
2013 Q2	$71K	Buy	+976	New	+$59K	﹤0.01%	3781

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 Institutional Trust's SODA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its SodaStream International Ltd (SODA) stake by 2,433% in Q4 2016, buying an estimated $3.89M and bringing the position to 125,922 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

BlackRock Institutional Trust first reported a position in SODA in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.1M in Q4 2013. 120 funds tracked by Wall St. Rank hold SODA as of Q4 2016.

BlackRock Institutional Trust held 125,922 shares of SodaStream International Ltd worth $4.97M as of Q4 2016.
BlackRock Institutional Trust bought 120,951 SodaStream International Ltd shares in Q4 2016, an estimated $3.89M.
SodaStream International Ltd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2735 holding.
BlackRock Institutional Trust first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's SodaStream International Ltd position peaked at $6.1M in Q4 2013.
120 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2016.

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