Clal Insurance’s SodaStream International Ltd SODA Stock Holding History

Clal Insurance’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
2019 Q1	–	Sell	-4,182	Closed	-$601K	–	117
2018 Q4	$601K	Hold	4,182	–	–	0.02%	85
2018 Q3	$598K	Sell	4,182 -65,605	-94%	-$7.9M	0.02%	74
2018 Q2	$5.95M	Hold	69,787	–	–	0.15%	41
2018 Q1	$6.41M	Hold	69,787	–	–	0.17%	39
2017 Q4	$4.91M	Buy	69,787 +50,000	+253%	+$3.31M	0.13%	40
2017 Q3	$1.31M	Hold	19,787	–	–	0.03%	59
2017 Q2	$1.06M	Hold	19,787	–	–	0.02%	65
2017 Q1	$958K	Buy	19,787 +18,637	+1,621%	+$847K	0.02%	63
2016 Q4	$45K	Buy	+1,150	New	+$37K	﹤0.01%	68

Other funds holding SODA

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Clal Insurance's SODA Position: Q1 2019 in Review

Clal Insurance sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 4,182 shares — an estimated $601K sold.

Clal Insurance first reported a position in SODA in Q4 2016 and held it in 9 quarters. The position peaked at $6.41M in Q1 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

Clal Insurance reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
Clal Insurance sold 4,182 SodaStream International Ltd shares in Q1 2019, an estimated $601K.
Clal Insurance first reported a position in SodaStream International Ltd in Q4 2016 and held it in 9 quarters.
Clal Insurance's SodaStream International Ltd position peaked at $6.41M in Q1 2018.
4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on Clal Insurance's 13F filing for Q1 2019, filed 14 May 2019.