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SODA

Duncker Streett & Co’s SodaStream International Ltd SODA Stock Holding History

Duncker Streett & Co’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
-270
Closed -$23K – 614
2018
Q2 		$23K Hold
270
– – 0.01% 457
2018
Q1 		$25K Hold
270
– – 0.01% 446
2017
Q4 		$19K Hold
270
– – ﹤0.01% 472
2017
Q3 		$18K Hold
270
– – 0.01% 474
2017
Q2 		$14K Hold
270
– – ﹤0.01% 493
2017
Q1 		$13K Buy
+270
New +$12.3K ﹤0.01% 513

Other funds holding SODA

Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Duncker Streett & Co's SODA Position: Q3 2018 in Review

Duncker Streett & Co sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 270 shares — an estimated $23K sold.

Duncker Streett & Co first reported a position in SODA in Q1 2017 and held it in 6 quarters. The position peaked at $25K in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Duncker Streett & Co reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 270 SodaStream International Ltd shares in Q3 2018, an estimated $23K.
  • Duncker Streett & Co first reported a position in SodaStream International Ltd in Q1 2017 and held it in 6 quarters.
  • Duncker Streett & Co's SodaStream International Ltd position peaked at $25K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.