D.E. Shaw & Co
SODA

D.E. Shaw & Co’s SodaStream International Ltd SODA Stock Holding History

D.E. Shaw & Co’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
-59,029
Closed -$8.45M – 4160
2018
Q3 		$8.45M Buy
59,029
+28,042
+90% +$3.38M 0.01% 1220
2018
Q2 		$2.64M Buy
30,987
+85
+0.3% +$7.68K ﹤0.01% 2018
2018
Q1 		$2.84M Buy
30,902
+5,388
+21% +$437K ﹤0.01% 1793
2017
Q4 		$1.79M Sell
25,514
-11,438
-31% -$757K ﹤0.01% 2213
2017
Q3 		$2.46M Buy
+36,952
New +$2.15M ﹤0.01% 1880
2017
Q2 		– Sell
-95,341
Closed -$5.06M – 3644
2017
Q1 		$4.62M Sell
95,341
-21,904
-19% -$995K 0.01% 1353
2016
Q4 		$4.63M Buy
117,245
+87,912
+300% +$2.83M 0.01% 1397
2016
Q3 		$779K Buy
29,333
+2,046
+7% +$53.9K ﹤0.01% 2556
2016
Q2 		$582K Buy
+27,287
New +$486K ﹤0.01% 2723
2015
Q1 		– Sell
-192,847
Closed -$3.88M – 4183
2014
Q4 		$3.88M Buy
192,847
+179,703
+1,367% +$3.93M 0.01% 1757
2014
Q3 		$388K Buy
+13,144
New +$419K ﹤0.01% 3532
2014
Q2 		– Sell
-178,617
Closed -$7.01M – 4709
2014
Q1 		$7.88M Sell
178,617
-515,015
-74% -$21M 0.01% 1217
2013
Q4 		$34.4M Buy
693,632
+145,559
+27% +$8.28M 0.05% 438
2013
Q3 		$34.2M Buy
548,073
+180,390
+49% +$11.5M 0.05% 379
2013
Q2 		$26.7M Buy
+367,683
New +$22.2M 0.05% 415

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 $891M AUM 30.4% 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

D.E. Shaw & Co's SODA Position: Q4 2018 in Review

D.E. Shaw & Co sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 59,029 shares — an estimated $8.45M sold.

D.E. Shaw & Co first reported a position in SODA in Q2 2013 and held it in 15 quarters. The position peaked at $34.4M in Q4 2013. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • D.E. Shaw & Co reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 59,029 SodaStream International Ltd shares in Q4 2018, an estimated $8.45M.
  • D.E. Shaw & Co first reported a position in SodaStream International Ltd in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's SodaStream International Ltd position peaked at $34.4M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.