Capital Fund Management (CFM)
SODA

Capital Fund Management (CFM)’s SodaStream International Ltd SODA Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-8,138
Closed -$1.16M – 2374
2018
Q3 		$1.16M Buy
+8,138
New +$980K 0.01% 1317
2018
Q1 		– Sell
-8,200
Closed -$577K – 2322
2017
Q4 		$577K Buy
+8,200
New +$543K ﹤0.01% 1405
2017
Q3 		– Sell
-8,900
Closed -$476K – 1853
2017
Q2 		$476K Hold
8,900
– – ﹤0.01% 1138
2017
Q1 		$431K Buy
+8,900
New +$404K ﹤0.01% 1188
2014
Q3 		– Sell
-49,971
Closed -$1.68M – 1951
2014
Q2 		$1.68M Sell
49,971
-71,167
-59% -$2.79M 0.02% 788
2014
Q1 		$5.34M Sell
121,138
-95,545
-44% -$3.9M 0.07% 342
2013
Q4 		$10.8M Buy
216,683
+136,701
+171% +$7.78M 0.13% 179
2013
Q3 		$4.99M Buy
+79,982
New +$5.08M 0.07% 357

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Capital Fund Management (CFM)'s SODA Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 8,138 shares — an estimated $1.16M sold.

Capital Fund Management (CFM) first reported a position in SODA in Q3 2013 and held it in 8 quarters. The position peaked at $10.8M in Q4 2013. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,138 SodaStream International Ltd shares in Q4 2018, an estimated $1.16M.
  • Capital Fund Management (CFM) first reported a position in SodaStream International Ltd in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s SodaStream International Ltd position peaked at $10.8M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.