Commerzbank Aktiengesellschaft’s SodaStream International Ltd SODA Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q1	–	Sell	-51,584	Closed	-$841K	–	1180
2015 Q4	$841K	Sell	51,584 -87,387	-63%	-$1.34M	0.01%	711
2015 Q3	$1.91M	Sell	138,971 -78,219	-36%	-$1.3M	0.01%	454
2015 Q2	$4.59M	Buy	217,190 +186,310	+603%	+$3.94M	0.02%	386
2015 Q1	$626K	Buy	30,880 +13,075	+73%	+$247K	﹤0.01%	898
2014 Q4	$358K	Sell	17,805 -201,352	-92%	-$4.4M	﹤0.01%	1055
2014 Q3	$6.46M	Buy	219,157 +197,895	+931%	+$6.31M	0.03%	419
2014 Q2	$714K	Sell	21,262 -63,351	-75%	-$2.49M	﹤0.01%	911
2014 Q1	$3.73M	Buy	+84,613	New	+$3.46M	0.02%	547
2013 Q4	–	Sell	-17,851	Closed	-$1.11M	–	1443
2013 Q3	$1.11M	Buy	17,851 +336	+2%	+$21.3K	0.01%	835
2013 Q2	$1.27M	Buy	+17,515	New	+$1.06M	0.01%	878

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SODA Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of SodaStream International Ltd (SODA) in Q1 2016, closing a stake of 51,584 shares — an estimated $841K sold.

Commerzbank Aktiengesellschaft first reported a position in SODA in Q2 2013 and held it in 10 quarters. The position peaked at $6.46M in Q3 2014. 72 funds tracked by Wall St. Rank hold SODA as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining SodaStream International Ltd position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 51,584 SodaStream International Ltd shares in Q1 2016, an estimated $841K.
Commerzbank Aktiengesellschaft first reported a position in SodaStream International Ltd in Q2 2013 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's SodaStream International Ltd position peaked at $6.46M in Q3 2014.
72 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.