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
-83,600
Closed -$12M – 4161
2018
Q3 		$12M Buy
83,600
+12,300
+17% +$1.48M 0.01% 1020
2018
Q2 		$6.08M Buy
71,300
+46,800
+191% +$4.23M 0.01% 1398
2018
Q1 		$2.25M Buy
24,500
+20,900
+581% +$1.69M ﹤0.01% 1968
2017
Q4 		$253K Sell
3,600
-43,600
-92% -$2.89M ﹤0.01% 3325
2017
Q3 		$3.14M Sell
47,200
-1,700
-3% -$99K ﹤0.01% 1723
2017
Q2 		$2.62M Hold
48,900
– – ﹤0.01% 1801
2017
Q1 		$2.37M Buy
+48,900
New +$2.22M ﹤0.01% 1731

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.