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SODA

Compagnie Lombard Odier SCmA’s SodaStream International Ltd SODA Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,200
Closed -$118K – 737
2017
Q2 		$118K Sell
2,200
-2,600
-54% -$138K ﹤0.01% 409
2017
Q1 		$232K Sell
4,800
-2,400
-33% -$109K 0.01% 354
2016
Q4 		$284K Sell
7,200
-3,600
-33% -$116K 0.01% 398
2016
Q3 		$287K Hold
10,800
– – 0.01% 423
2016
Q2 		$230K Hold
10,800
– – 0.01% 457
2016
Q1 		$152K Buy
+10,800
New +$150K ﹤0.01% 543

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

Compagnie Lombard Odier SCmA's SODA Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of SodaStream International Ltd (SODA) in Q3 2017, closing a stake of 2,200 shares — an estimated $118K sold.

Compagnie Lombard Odier SCmA first reported a position in SODA in Q1 2016 and held it in 6 quarters. The position peaked at $287K in Q3 2016. 152 funds tracked by Wall St. Rank hold SODA as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining SodaStream International Ltd position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,200 SodaStream International Ltd shares in Q3 2017, an estimated $118K.
  • Compagnie Lombard Odier SCmA first reported a position in SodaStream International Ltd in Q1 2016 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's SodaStream International Ltd position peaked at $287K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.