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

Driehaus 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 Q3	–	Sell	-35,908	Closed	-$3.06M	–	586
2018 Q2	$3.06M	Sell	35,908 -66,675	-65%	-$6.02M	0.1%	220
2018 Q1	$9.42M	Buy	102,583 +1,223	+1%	+$99.1K	0.33%	74
2017 Q4	$7.13M	Sell	101,360 -53,950	-35%	-$3.57M	0.27%	92
2017 Q3	$10.3M	Buy	155,310 +106,950	+221%	+$6.23M	0.4%	60
2017 Q2	$2.59M	Sell	48,360 -171,733	-78%	-$9.12M	0.1%	221
2017 Q1	$10.7M	Buy	220,093 +41,342	+23%	+$1.88M	0.37%	59
2016 Q4	$7.05M	Buy	178,751 +125,250	+234%	+$4.03M	0.25%	83
2016 Q3	$1.42M	Buy	53,501 +40,001	+296%	+$1.05M	0.05%	316
2016 Q2	$288K	Buy	+13,500	New	+$240K	0.01%	477
2013 Q4	–	Sell	-13,922	Closed	-$868K	–	559
2013 Q3	$868K	Sell	13,922 -53,455	-79%	-$3.39M	0.03%	366
2013 Q2	$4.89M	Buy	+67,377	New	+$4.08M	0.21%	157

Other funds holding SODA

Renaissance Technologies New York $63.9B AUM 45.56% 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 New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Driehaus Capital Management's SODA Position: Q3 2018 in Review

Driehaus Capital Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 35,908 shares — an estimated $3.06M sold.

Driehaus Capital Management first reported a position in SODA in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q1 2017. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Driehaus Capital Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Driehaus Capital Management sold 35,908 SodaStream International Ltd shares in Q3 2018, an estimated $3.06M.
Driehaus Capital Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 11 quarters.
Driehaus Capital Management's SodaStream International Ltd position peaked at $10.7M in Q1 2017.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Driehaus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.