CMBA
SODA

C.M. Bidwell & Associates’s SodaStream International Ltd SODA Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-40
Closed -$3K – 488
2018
Q2 		$3K Sell
40
-1,290
-97% -$117K ﹤0.01% 369
2018
Q1 		$122K Buy
1,330
+175
+15% +$14.2K 0.11% 178
2017
Q4 		$81K Sell
1,155
-3,670
-76% -$243K 0.07% 228
2017
Q3 		$321K Sell
4,825
-1,270
-21% -$73.9K 0.49% 76
2017
Q2 		$326K Buy
6,095
+1,345
+28% +$71.4K 0.07% 116
2017
Q1 		$230K Sell
4,750
-1,420
-23% -$64.5K 0.05% 142
2016
Q4 		$244K Sell
6,170
-2,495
-29% -$80.3K 0.06% 140
2016
Q3 		$230K Sell
8,665
-115
-1% -$3.03K 0.05% 148
2016
Q2 		$187K Buy
+8,780
New +$156K 0.05% 153

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

C.M. Bidwell & Associates's SODA Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 40 shares — an estimated $3K sold.

C.M. Bidwell & Associates first reported a position in SODA in Q2 2016 and held it in 9 quarters. The position peaked at $326K in Q2 2017. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 40 SodaStream International Ltd shares in Q3 2018, an estimated $3K.
  • C.M. Bidwell & Associates first reported a position in SodaStream International Ltd in Q2 2016 and held it in 9 quarters.
  • C.M. Bidwell & Associates's SodaStream International Ltd position peaked at $326K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.