Delek Group’s SodaStream International Ltd SODA Stock Holding History

Delek Group’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 Q1	–	Sell	-24,000	Closed	-$3.45M	–	254
2018 Q4	$3.45M	Sell	24,000 -70,000	-74%	-$10M	0.16%	141
2018 Q3	$13.4M	Sell	94,000 -13,200	-12%	-$1.59M	0.56%	66
2018 Q2	$8.56M	Sell	107,200 -33,500	-24%	-$3.03M	0.37%	96
2018 Q1	$12.1M	Buy	+140,700	New	+$11.4M	0.62%	54

Other funds holding SODA

JIR

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

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Delek Group's SODA Position: Q1 2019 in Review

Delek Group sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 93,634 shares — an estimated $13.8M sold.

Delek Group first reported a position in SODA in Q1 2018 and held it in 4 quarters. The position peaked at $21M in Q2 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

Delek Group reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
Delek Group sold 93,634 SodaStream International Ltd shares in Q1 2019, an estimated $13.8M.
Delek Group first reported a position in SodaStream International Ltd in Q1 2018 and held it in 4 quarters.
Delek Group's SodaStream International Ltd position peaked at $21M in Q2 2018.
4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.