ClariVest Asset Management’s SodaStream International Ltd SODA Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-33,629	Closed	-$2.87M	–	818
2018 Q2	$2.87M	Sell	33,629 -30,009	-47%	-$2.71M	0.05%	289
2018 Q1	$5.84M	Sell	63,638 -8,538	-12%	-$692K	0.1%	166
2017 Q4	$5.08M	Buy	72,176 +8,872	+14%	+$587K	0.09%	181
2017 Q3	$4.21M	Buy	63,304 +38,696	+157%	+$2.25M	0.1%	192
2017 Q2	$1.32M	Sell	24,608 -13	-0.1%	-$690	0.03%	319
2017 Q1	$1.19M	Buy	24,621 +21,967	+828%	+$998K	0.03%	323
2016 Q4	$105K	Sell	2,654 -78	-3%	-$2.51K	﹤0.01%	539
2016 Q3	$72K	Buy	+2,732	New	+$72K	﹤0.01%	585

Other funds holding SODA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

ClariVest Asset Management's SODA Position: Q3 2018 in Review

ClariVest Asset Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 33,629 shares — an estimated $2.87M sold.

ClariVest Asset Management first reported a position in SODA in Q3 2016 and held it in 8 quarters. The position peaked at $5.84M in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

ClariVest Asset Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
ClariVest Asset Management sold 33,629 SodaStream International Ltd shares in Q3 2018, an estimated $2.87M.
ClariVest Asset Management first reported a position in SodaStream International Ltd in Q3 2016 and held it in 8 quarters.
ClariVest Asset Management's SodaStream International Ltd position peaked at $5.84M in Q1 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.