BFS
SODA

Bradley Foster & Sargent’s SodaStream International Ltd SODA Stock Holding History

Bradley Foster & Sargent’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
2013
Q3 		– Sell
-3,150
Closed -$229K – 350
2013
Q2 		$229K Buy
+3,150
New +$191K 0.01% 296

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bradley Foster & Sargent's SODA Position: Q3 2013 in Review

Bradley Foster & Sargent sold out of SodaStream International Ltd (SODA) in Q3 2013, closing a stake of 3,150 shares — an estimated $229K sold.

Bradley Foster & Sargent first reported a position in SODA in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 146 funds tracked by Wall St. Rank hold SODA as of Q3 2013.

  • Bradley Foster & Sargent reported no remaining SodaStream International Ltd position as of Q3 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,150 SodaStream International Ltd shares in Q3 2013, an estimated $229K.
  • Bradley Foster & Sargent first reported a position in SodaStream International Ltd in Q2 2013 and held it in 1 quarter.
  • Bradley Foster & Sargent's SodaStream International Ltd position peaked at $229K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2013.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.