DekaBank Deutsche Girozentrale’s SodaStream International Ltd SODA Stock Holding History

DekaBank Deutsche Girozentrale’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
2019 Q2	–	Sell	-8,572	Closed	-$1.23M	–	1337
2019 Q1	$1.23M	Buy	+8,572	New	+$1.23M	0.01%	719
2018 Q4	–	Sell	-8,572	Closed	-$1.23M	–	1286
2018 Q3	$1.23M	Hold	8,572	–	–	0.01%	732
2018 Q2	$732K	Sell	8,572 -44,911	-84%	-$4.06M	﹤0.01%	829
2018 Q1	$4.86M	Hold	53,483	–	–	0.03%	400
2017 Q4	$3.12M	Hold	53,483	–	–	0.02%	472
2017 Q3	$3.12M	Hold	53,483	–	–	0.02%	477
2017 Q2	$2.85M	Buy	53,483 +19,681	+58%	+$1.04M	0.02%	481
2017 Q1	$1.63M	Hold	33,802	–	–	0.01%	524
2016 Q4	$1.35M	Hold	33,802	–	–	0.01%	496
2016 Q3	$894K	Hold	33,802	–	–	0.01%	563
2016 Q2	$709K	Hold	33,802	–	–	0.01%	602
2016 Q1	$472K	Buy	+33,802	New	+$471K	0.01%	664
2015 Q1	–	Sell	-2,500	Closed	-$51K	–	1180
2014 Q4	$51K	Hold	2,500	–	–	﹤0.01%	1008
2014 Q3	$74K	Buy	+2,500	New	+$79.7K	﹤0.01%	938

Other funds holding SODA

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SODA Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of SodaStream International Ltd (SODA) in Q2 2019, closing a stake of 8,572 shares — an estimated $1.23M sold.

DekaBank Deutsche Girozentrale first reported a position in SODA in Q3 2014 and held it in 14 quarters. The position peaked at $4.86M in Q1 2018. 5 funds tracked by Wall St. Rank hold SODA as of Q2 2019.

DekaBank Deutsche Girozentrale reported no remaining SodaStream International Ltd position as of Q2 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 8,572 SodaStream International Ltd shares in Q2 2019, an estimated $1.23M.
DekaBank Deutsche Girozentrale first reported a position in SodaStream International Ltd in Q3 2014 and held it in 14 quarters.
DekaBank Deutsche Girozentrale's SodaStream International Ltd position peaked at $4.86M in Q1 2018.
5 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.