CCIA
SODA

Campbell & Co Investment Adviser’s SodaStream International Ltd SODA Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-5,502
Closed -$387K – 588
2017
Q4 		$387K Buy
+5,502
New +$364K 0.29% 112

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Campbell & Co Investment Adviser's SODA Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 5,502 shares — an estimated $387K sold.

Campbell & Co Investment Adviser first reported a position in SODA in Q4 2017 and held it in 1 quarter. The position peaked at $387K in Q4 2017. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,502 SodaStream International Ltd shares in Q1 2018, an estimated $387K.
  • Campbell & Co Investment Adviser first reported a position in SodaStream International Ltd in Q4 2017 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's SodaStream International Ltd position peaked at $387K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.