CCM
SODA

Cadian Capital Management’s SodaStream International Ltd SODA Stock Holding History

Cadian Capital 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
-727,570
Closed -$36.1M – 110
2013
Q4 		$36.1M Sell
727,570
-587,705
-45% -$33.4M 0.93% 26
2013
Q3 		$82M Buy
1,315,275
+209,694
+19% +$13.3M 2.4% 17
2013
Q2 		$80.3M Buy
+1,105,581
New +$66.9M 2.46% 18

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

Cadian Capital Management's SODA Position: Q1 2014 in Review

Cadian Capital Management sold out of SodaStream International Ltd (SODA) in Q1 2014, closing a stake of 727,570 shares — an estimated $36.1M sold.

Cadian Capital Management first reported a position in SODA in Q2 2013 and held it in 3 quarters. The position peaked at $82M in Q3 2013. 137 funds tracked by Wall St. Rank hold SODA as of Q1 2014.

  • Cadian Capital Management reported no remaining SodaStream International Ltd position as of Q1 2014 after selling out during the quarter.
  • Cadian Capital Management sold 727,570 SodaStream International Ltd shares in Q1 2014, an estimated $36.1M.
  • Cadian Capital Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 3 quarters.
  • Cadian Capital Management's SodaStream International Ltd position peaked at $82M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2014.

Based on Cadian Capital Management's 13F filing for Q1 2014, filed 14 May 2014.