DWA
SODA

Dorsey Wright & Associates’s SodaStream International Ltd SODA Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-157,720
Closed -$13.3M – 319
2018
Q2 		$13.3M Buy
157,720
+13,485
+9% +$1.22M 1.96% 7
2018
Q1 		$13.4M Buy
144,235
+38,404
+36% +$3.11M 2.07% 8
2017
Q4 		$7.44M Buy
105,831
+28,999
+38% +$1.92M 1.35% 24
2017
Q3 		$4.97M Buy
+76,832
New +$4.47M 1.15% 28

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Dorsey Wright & Associates's SODA Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 157,720 shares — an estimated $13.3M sold.

Dorsey Wright & Associates first reported a position in SODA in Q3 2017 and held it in 4 quarters. The position peaked at $13.4M in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Dorsey Wright & Associates reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 157,720 SodaStream International Ltd shares in Q3 2018, an estimated $13.3M.
  • Dorsey Wright & Associates first reported a position in SodaStream International Ltd in Q3 2017 and held it in 4 quarters.
  • Dorsey Wright & Associates's SodaStream International Ltd position peaked at $13.4M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.