CG
SODA

Cutler Group’s SodaStream International Ltd SODA Stock Holding History

Cutler Group’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
-5,300
Closed -$101K – 5013
2018
Q3 		$101K Buy
5,300
+3,000
+130% +$361K 0.01% 1192
2018
Q2 		$17K Buy
2,300
+2,100
+1,050% +$190K ﹤0.01% 2324
2018
Q1 		$2K Sell
200
-100
-33% -$8.11K ﹤0.01% 3924
2017
Q4 		$1K Sell
300
-2,300
-88% -$152K ﹤0.01% 4729
2017
Q3 		$43K Sell
2,600
-2,000
-43% -$116K ﹤0.01% 2390
2017
Q2 		$16K Buy
4,600
+300
+7% +$15.9K ﹤0.01% 3693
2017
Q1 		$7K Buy
4,300
+2,400
+126% +$109K ﹤0.01% 4475
2016
Q4 		$25K Buy
1,900
+500
+36% +$16.1K ﹤0.01% 3252
2016
Q3 		$3K Buy
1,400
+500
+56% +$13.2K ﹤0.01% 5548
2016
Q2 		$3K Buy
+900
New +$16K ﹤0.01% 5513
2016
Q1 		– Sell
-15,700
Closed -$1K – 7602
2015
Q4 		$1K Buy
+15,700
New +$241K ﹤0.01% 6223

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Cutler Group's SODA Position: Q4 2018 in Review

Cutler Group sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 18,272 shares — an estimated $2.61M sold.

Cutler Group first reported a position in SODA in Q4 2015 and held it in 9 quarters. The position peaked at $2.61M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Cutler Group reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 18,272 SodaStream International Ltd shares in Q4 2018, an estimated $2.61M.
  • Cutler Group first reported a position in SodaStream International Ltd in Q4 2015 and held it in 9 quarters.
  • Cutler Group's SodaStream International Ltd position peaked at $2.61M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.