DS
SODA

David Shaw’s SodaStream International Ltd SODA Stock Holding History

David Shaw’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 $15.7B AUM 36.4% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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 $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

David Shaw's SODA Position: Q4 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 59,029 SodaStream International Ltd shares in Q4 2018, an estimated $8.45M.
  • David Shaw first reported a position in SodaStream International Ltd in Q2 2013 and held it in 15 quarters.
  • David Shaw'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.