Connor, Clark & Lunn Investment Management (CC&L)’s SodaStream International Ltd SODA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q3	–	Sell	-55,085	Closed	-$4.7M	–	1176
2018 Q2	$4.7M	Sell	55,085 -36,125	-40%	-$3.26M	0.03%	319
2018 Q1	$8.38M	Buy	91,210 +3,075	+3%	+$249K	0.05%	225
2017 Q4	$6.2M	Sell	88,135 -600	-0.7%	-$39.7K	0.04%	264
2017 Q3	$5.9M	Sell	88,735 -1,782	-2%	-$104K	0.04%	270
2017 Q2	$4.84M	Buy	90,517 +61,826	+215%	+$3.28M	0.03%	270
2017 Q1	$1.39M	Buy	+28,691	New	+$1.3M	0.01%	445

Other funds holding SODA

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SODA Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 55,085 shares — an estimated $4.7M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SODA in Q1 2017 and held it in 6 quarters. The position peaked at $8.38M in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 55,085 SodaStream International Ltd shares in Q3 2018, an estimated $4.7M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SodaStream International Ltd in Q1 2017 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s SodaStream International Ltd position peaked at $8.38M in Q1 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.