BAM
SODA

Burnham Asset Management’s SodaStream International Ltd SODA Stock Holding History

Burnham Asset 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
2014
Q1 		– Sell
-5,200
Closed -$258K – 261
2013
Q4 		$258K Sell
5,200
-39,900
-88% -$2.27M 0.06% 222
2013
Q3 		$2.81M Buy
45,100
+400
+0.9% +$25.4K 0.7% 40
2013
Q2 		$3.25M Buy
+44,700
New +$2.7M 0.82% 34

Other funds holding SODA

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Burnham Asset Management's SODA Position: Q1 2014 in Review

Burnham Asset Management sold out of SodaStream International Ltd (SODA) in Q1 2014, closing a stake of 5,200 shares — an estimated $258K sold.

Burnham Asset Management first reported a position in SODA in Q2 2013 and held it in 3 quarters. The position peaked at $3.25M in Q2 2013. 137 funds tracked by Wall St. Rank hold SODA as of Q1 2014.

  • Burnham Asset Management reported no remaining SodaStream International Ltd position as of Q1 2014 after selling out during the quarter.
  • Burnham Asset Management sold 5,200 SodaStream International Ltd shares in Q1 2014, an estimated $258K.
  • Burnham Asset Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 3 quarters.
  • Burnham Asset Management's SodaStream International Ltd position peaked at $3.25M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2014.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.