BNP Paribas Financial Markets’s SodaStream International Ltd SODA Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-286	Closed	-$7.6K	–	4228
2016 Q3	$7.6K	Hold	286	–	–	﹤0.01%	3287
2016 Q2	$6.1K	Buy	286 +3	+1%	+$53	﹤0.01%	3172
2016 Q1	$3.98K	Buy	+283	New	+$3.94K	﹤0.01%	2312
2015 Q4	–	Sell	-135	Closed	-$1.86K	–	3659
2015 Q3	$1.86K	Buy	135 +13	+11%	+$216	﹤0.01%	3528
2015 Q2	$2.58K	Buy	+122	New	+$2.58K	﹤0.01%	3484
2014 Q4	–	Sell	-70,300	Closed	-$2.07M	–	3671
2014 Q3	$2.07M	Buy	+70,300	New	+$2.24M	﹤0.01%	1006
2014 Q2	–	Sell	-3,876	Closed	-$165K	–	4021
2014 Q1	$165K	Sell	3,876 -5,909	-60%	-$241K	﹤0.01%	1853
2013 Q4	$486K	Buy	+9,785	New	+$557K	﹤0.01%	1268

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

BNP Paribas Financial Markets's SODA Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of SodaStream International Ltd (SODA) in Q4 2016, closing a stake of 286 shares — an estimated $7.6K sold.

BNP Paribas Financial Markets first reported a position in SODA in Q4 2013 and held it in 8 quarters. The position peaked at $2.07M in Q3 2014. 120 funds tracked by Wall St. Rank hold SODA as of Q4 2016.

BNP Paribas Financial Markets reported no remaining SodaStream International Ltd position as of Q4 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 286 SodaStream International Ltd shares in Q4 2016, an estimated $7.6K.
BNP Paribas Financial Markets first reported a position in SodaStream International Ltd in Q4 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's SodaStream International Ltd position peaked at $2.07M in Q3 2014.
120 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.