CD
SODA

Carl Domino’s SodaStream International Ltd SODA Stock Holding History

Carl Domino’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
Q4 		– Sell
-11,122
Closed -$328K – 181
2014
Q3 		$328K Buy
11,122
+435
+4% +$13.9K 0.18% 110
2014
Q2 		$359K Buy
10,687
+2,117
+25% +$83.1K 0.18% 104
2014
Q1 		$378K Hold
8,570
– – 0.2% 100
2013
Q4 		$425K Buy
+8,570
New +$487K 0.23% 95

Other funds holding SODA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Carl Domino's SODA Position: Q4 2014 in Review

Carl Domino sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 11,122 shares — an estimated $328K sold.

Carl Domino first reported a position in SODA in Q4 2013 and held it in 4 quarters. The position peaked at $425K in Q4 2013. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Carl Domino reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Carl Domino sold 11,122 SodaStream International Ltd shares in Q4 2014, an estimated $328K.
  • Carl Domino first reported a position in SodaStream International Ltd in Q4 2013 and held it in 4 quarters.
  • Carl Domino's SodaStream International Ltd position peaked at $425K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Carl Domino's 13F filing for Q4 2014, filed 2 Feb 2015.