BIM
SODA

Bogle Investment Management’s SodaStream International Ltd SODA Stock Holding History

Bogle Investment 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
Q2 		– Sell
-7,900
Closed -$725K – 399
2018
Q1 		$725K Sell
7,900
-99,363
-93% -$8.05M 0.05% 252
2017
Q4 		$7.54M Buy
107,263
+6,317
+6% +$418K 0.55% 78
2017
Q3 		$6.71M Sell
100,946
-77,675
-43% -$4.52M 0.46% 88
2017
Q2 		$9.56M Sell
178,621
-15,553
-8% -$826K 0.7% 65
2017
Q1 		$9.4M Buy
194,174
+31,200
+19% +$1.42M 0.66% 69
2016
Q4 		$6.43M Buy
162,974
+64,094
+65% +$2.06M 0.44% 79
2016
Q3 		$2.63M Buy
+98,880
New +$2.6M 0.19% 147

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O
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GIM
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Vanguard Group
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return