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

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bogle Investment Management's SODA Position: Q2 2018 in Review

Bogle Investment Management sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 7,900 shares — an estimated $725K sold.

Bogle Investment Management first reported a position in SODA in Q3 2016 and held it in 7 quarters. The position peaked at $9.56M in Q2 2017. 169 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

Bogle Investment Management reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 7,900 SodaStream International Ltd shares in Q2 2018, an estimated $725K.
Bogle Investment Management first reported a position in SodaStream International Ltd in Q3 2016 and held it in 7 quarters.
Bogle Investment Management's SodaStream International Ltd position peaked at $9.56M in Q2 2017.
169 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.