CCM
SODA

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
-27,500
Closed -$1.08M – 62
2016
Q4 		$1.08M Buy
+27,500
New +$885K 0.66% 34

Other funds holding SODA

Fidelity Investments
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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.