Bolton LP’s SodaStream International Ltd SODA Stock Holding History

Bolton LP’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
2014 Q1	–	Sell	-62,400	Closed	-$2.55M	–	301
2013 Q4	$3.1M	Buy	+62,400	New	+$3.55M	0.57%	28

Other funds holding SODA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bolton LP's SODA Position: Q1 2014 in Review

Bolton LP sold out of SodaStream International Ltd (SODA) in Q1 2014, closing a stake of 62,400 shares — an estimated $2.55M sold.

Bolton LP first reported a position in SODA in Q4 2013 and held it in 1 quarter. The position peaked at $3.1M in Q4 2013. 137 funds tracked by Wall St. Rank hold SODA as of Q1 2014.

Bolton LP reported no remaining SodaStream International Ltd position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 62,400 SodaStream International Ltd shares in Q1 2014, an estimated $2.55M.
Bolton LP first reported a position in SodaStream International Ltd in Q4 2013 and held it in 1 quarter.
Bolton LP's SodaStream International Ltd position peaked at $3.1M in Q4 2013.
137 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.