CQS Cayman’s SodaStream International Ltd SODA Stock Holding History

CQS Cayman’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 Q4	–	Sell	-24,500	Closed	-$3.5M	–	125
2018 Q3	$3.5M	Buy	+24,500	New	+$2.95M	0.17%	71

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

CQS Cayman's SODA Position: Q4 2018 in Review

CQS Cayman sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 24,500 shares — an estimated $3.5M sold.

CQS Cayman first reported a position in SODA in Q3 2018 and held it in 1 quarter. The position peaked at $3.5M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

CQS Cayman reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 24,500 SodaStream International Ltd shares in Q4 2018, an estimated $3.5M.
CQS Cayman first reported a position in SodaStream International Ltd in Q3 2018 and held it in 1 quarter.
CQS Cayman's SodaStream International Ltd position peaked at $3.5M in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.