DCM
SODA

Delpha Capital Management’s SodaStream International Ltd SODA Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-22
Closed -$2K – 1627
2017
Q4 		$2K Buy
+22
New +$1.46K ﹤0.01% 1536

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delpha Capital Management's SODA Position: Q1 2018 in Review

Delpha Capital Management sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 22 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in SODA in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

  • Delpha Capital Management reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 22 SodaStream International Ltd shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in SodaStream International Ltd in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's SodaStream International Ltd position peaked at $2K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.