Concourse Capital Management’s SodaStream International Ltd SODA Stock Holding History

Concourse Capital 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
2017 Q1	–	Sell	-27,505	Closed	-$1.09M	–	61
2016 Q4	$1.09M	Sell	27,505 -62,434	-69%	-$2.01M	0.66%	33
2016 Q3	$2.39M	Buy	89,939 +32,690	+57%	+$861K	1.55%	22
2016 Q2	$1.22M	Buy	+57,249	New	+$1.02M	0.76%	31
2015 Q4	–	Sell	-29,480	Closed	-$406K	–	63
2015 Q3	$406K	Buy	+29,480	New	+$490K	0.2%	53
2015 Q2	–	Sell	-35,213	Closed	-$713K	–	59
2015 Q1	$713K	Buy	+35,213	New	+$665K	0.39%	28

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GIM

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

MMH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Concourse Capital Management's SODA Position: Q1 2017 in Review

Concourse Capital Management sold out of SodaStream International Ltd (SODA) in Q1 2017, closing a stake of 27,505 shares — an estimated $1.09M sold.

Concourse Capital Management first reported a position in SODA in Q1 2015 and held it in 5 quarters. The position peaked at $2.39M in Q3 2016. 148 funds tracked by Wall St. Rank hold SODA as of Q1 2017.

Concourse Capital Management reported no remaining SodaStream International Ltd position as of Q1 2017 after selling out during the quarter.
Concourse Capital Management sold 27,505 SodaStream International Ltd shares in Q1 2017, an estimated $1.09M.
Concourse Capital Management first reported a position in SodaStream International Ltd in Q1 2015 and held it in 5 quarters.
Concourse Capital Management's SodaStream International Ltd position peaked at $2.39M in Q3 2016.
148 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2017.

Based on Concourse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.