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	-18,900	Closed	-$2.7M	–	4159
2018 Q3	$2.7M	Hold	18,900	–	–	﹤0.01%	1984
2018 Q2	$1.61M	Hold	18,900	–	–	﹤0.01%	2389
2018 Q1	$1.74M	Sell	18,900 -20,700	-52%	-$1.68M	﹤0.01%	2142
2017 Q4	$2.79M	Hold	39,600	–	–	﹤0.01%	1891
2017 Q3	$2.63M	Sell	39,600 -1,600	-4%	-$93.2K	﹤0.01%	1828
2017 Q2	$2.21M	Hold	41,200	–	–	﹤0.01%	1911
2017 Q1	$2M	Buy	+41,200	New	+$1.87M	﹤0.01%	1840
2015 Q1	–	Sell	-57,000	Closed	-$1.15M	–	4182
2014 Q4	$1.15M	Hold	57,000	–	–	﹤0.01%	2722
2014 Q3	$1.68M	Hold	57,000	–	–	﹤0.01%	2367
2014 Q2	$1.92M	Hold	57,000	–	–	﹤0.01%	2342
2014 Q1	$2.51M	Sell	57,000 -5,100	-8%	-$208K	﹤0.01%	2166
2013 Q4	$3.08M	Hold	62,100	–	–	﹤0.01%	2106
2013 Q3	$3.87M	Sell	62,100 -5,000	-7%	-$318K	0.01%	1833
2013 Q2	$4.88M	Buy	+67,100	New	+$4.06M	0.01%	1383

Other funds holding SODA

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

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

OTC

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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.