Creative Planning
SODA

Creative Planning’s SodaStream International Ltd SODA Stock Holding History

Creative Planning’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
-1,163
Closed -$62K – 4369
2017
Q2 		$62K Buy
1,163
+50
+4% +$2.65K ﹤0.01% 2347
2017
Q1 		$54K Buy
1,113
+170
+18% +$7.72K ﹤0.01% 2428
2016
Q4 		$37K Sell
943
-700
-43% -$22.5K ﹤0.01% 2644
2016
Q3 		$44K Buy
1,643
+100
+6% +$2.63K ﹤0.01% 2471
2016
Q2 		$33K Hold
1,543
– – ﹤0.01% 2432
2016
Q1 		$22K Sell
1,543
-3,000
-66% -$41.8K ﹤0.01% 2705
2015
Q4 		$74K Buy
4,543
+3,000
+194% +$46K ﹤0.01% 1817
2015
Q3 		$21K Buy
+1,543
New +$25.7K ﹤0.01% 2706
2015
Q2 		– Sell
-1,543
Closed -$31K – 3594
2015
Q1 		$31K Sell
1,543
-1,750
-53% -$33K ﹤0.01% 2385
2014
Q4 		$66K Sell
3,293
-1,000
-23% -$21.9K ﹤0.01% 1819
2014
Q3 		$127K Buy
4,293
+3,038
+242% +$96.9K ﹤0.01% 1321
2014
Q2 		$42K Sell
1,255
-100
-7% -$3.93K ﹤0.01% 1992
2014
Q1 		$60K Buy
1,355
+370
+38% +$15.1K ﹤0.01% 1695
2013
Q4 		$49K Buy
985
+30
+3% +$1.71K ﹤0.01% 1625
2013
Q3 		$60K Sell
955
-300
-24% -$19.1K ﹤0.01% 1408
2013
Q2 		$91K Buy
+1,255
New +$75.9K ﹤0.01% 1039

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

Creative Planning's SODA Position: Q3 2017 in Review

Creative Planning sold out of SodaStream International Ltd (SODA) in Q3 2017, closing a stake of 1,163 shares — an estimated $62K sold.

Creative Planning first reported a position in SODA in Q2 2013 and held it in 16 quarters. The position peaked at $127K in Q3 2014. 152 funds tracked by Wall St. Rank hold SODA as of Q3 2017.

  • Creative Planning reported no remaining SodaStream International Ltd position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,163 SodaStream International Ltd shares in Q3 2017, an estimated $62K.
  • Creative Planning first reported a position in SodaStream International Ltd in Q2 2013 and held it in 16 quarters.
  • Creative Planning's SodaStream International Ltd position peaked at $127K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.