CCS
SODA

Crosspoint Capital Strategies’s SodaStream International Ltd SODA Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-165
Closed -$116K – 116
2017
Q4 		$116K Buy
+165
New +$10.9K 0.01% 77
2017
Q3 		– Sell
-243
Closed -$13K – 187
2017
Q2 		$13K Sell
243
-86,556
-100% -$4.59M 0.01% 65
2017
Q1 		$4.2M Sell
86,799
-519
-0.6% -$23.6K 3.53% 11
2016
Q4 		$3.45M Buy
+87,318
New +$2.81M 3.06% 15

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crosspoint Capital Strategies's SODA Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 165 shares — an estimated $116K sold.

Crosspoint Capital Strategies first reported a position in SODA in Q4 2016 and held it in 4 quarters. The position peaked at $4.2M in Q1 2017. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 165 SodaStream International Ltd shares in Q1 2018, an estimated $116K.
  • Crosspoint Capital Strategies first reported a position in SodaStream International Ltd in Q4 2016 and held it in 4 quarters.
  • Crosspoint Capital Strategies's SodaStream International Ltd position peaked at $4.2M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.