CANY
SODA

Caxton Associates (New York)’s SodaStream International Ltd SODA Stock Holding History

Caxton Associates (New York)’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
2017
Q3 		– Sell
-5,511
Closed -$295K – 667
2017
Q2 		$295K Buy
5,511
+500
+10% +$26.5K 0.01% 444
2017
Q1 		$243K Buy
+5,011
New +$228K ﹤0.01% 365

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Caxton Associates (New York)'s SODA Position: Q3 2017 in Review

Caxton Associates (New York) sold out of SodaStream International Ltd (SODA) in Q3 2017, closing a stake of 5,511 shares — an estimated $295K sold.

Caxton Associates (New York) first reported a position in SODA in Q1 2017 and held it in 2 quarters. The position peaked at $295K in Q2 2017. 152 funds tracked by Wall St. Rank hold SODA as of Q3 2017.

  • Caxton Associates (New York) reported no remaining SodaStream International Ltd position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,511 SodaStream International Ltd shares in Q3 2017, an estimated $295K.
  • Caxton Associates (New York) first reported a position in SodaStream International Ltd in Q1 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s SodaStream International Ltd position peaked at $295K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.