CEI
SODA

Clark Estates Inc’s SodaStream International Ltd SODA Stock Holding History

Clark Estates Inc’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
Q3 		– Sell
-25,000
Closed -$840K – 137
2014
Q2 		$840K Hold
25,000
– – 0.12% 104
2014
Q1 		$1.1M Hold
25,000
– – 0.17% 96
2013
Q4 		$1.24M Buy
25,000
+5,000
+25% +$284K 0.18% 96
2013
Q3 		$1.25M Buy
+20,000
New +$1.27M 0.19% 92

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Clark Estates Inc's SODA Position: Q3 2014 in Review

Clark Estates Inc sold out of SodaStream International Ltd (SODA) in Q3 2014, closing a stake of 25,000 shares — an estimated $840K sold.

Clark Estates Inc first reported a position in SODA in Q3 2013 and held it in 4 quarters. The position peaked at $1.25M in Q3 2013. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

  • Clark Estates Inc reported no remaining SodaStream International Ltd position as of Q3 2014 after selling out during the quarter.
  • Clark Estates Inc sold 25,000 SodaStream International Ltd shares in Q3 2014, an estimated $840K.
  • Clark Estates Inc first reported a position in SodaStream International Ltd in Q3 2013 and held it in 4 quarters.
  • Clark Estates Inc's SodaStream International Ltd position peaked at $1.25M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

Based on Clark Estates Inc's 13F filing for Q3 2014, filed 6 Nov 2014.