BL
SODA

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
Q2 		– Sell
-175,900
Closed -$7.76M – 190
2014
Q1 		$7.76M Buy
175,900
+175,701
+88,292% +$7.18M 1.79% 13
2013
Q4 		$246K Sell
199
-21
-10% -$1.19K 0.05% 136
2013
Q3 		$420K Buy
+220
New +$14K 0.11% 112

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
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.