Dynamic Technology Lab’s SodaStream International Ltd SODA Stock Holding History

Dynamic Technology Lab’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
2017 Q1	–	Sell	-8,161	Closed	-$322K	–	1416
2016 Q4	$322K	Sell	8,161 -5,778	-41%	-$186K	0.09%	489
2016 Q3	$370K	Buy	13,939 +2,265	+19%	+$59.7K	0.1%	378
2016 Q2	$249K	Buy	+11,674	New	+$208K	0.07%	610
2014 Q4	–	Sell	-7,024	Closed	-$207K	–	972
2014 Q3	$207K	Buy	+7,024	New	+$224K	0.1%	490

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Dynamic Technology Lab's SODA Position: Q1 2017 in Review

Dynamic Technology Lab sold out of SodaStream International Ltd (SODA) in Q1 2017, closing a stake of 8,161 shares — an estimated $322K sold.

Dynamic Technology Lab first reported a position in SODA in Q3 2014 and held it in 4 quarters. The position peaked at $370K in Q3 2016. 148 funds tracked by Wall St. Rank hold SODA as of Q1 2017.

Dynamic Technology Lab reported no remaining SodaStream International Ltd position as of Q1 2017 after selling out during the quarter.
Dynamic Technology Lab sold 8,161 SodaStream International Ltd shares in Q1 2017, an estimated $322K.
Dynamic Technology Lab first reported a position in SodaStream International Ltd in Q3 2014 and held it in 4 quarters.
Dynamic Technology Lab's SodaStream International Ltd position peaked at $370K in Q3 2016.
148 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.