DZ Bank’s SodaStream International Ltd SODA Stock Holding History

DZ Bank’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	-4,093	Closed	-$355K	–	885
2018 Q2	$355K	Buy	+4,093	New	+$370K	﹤0.01%	682

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

DZ Bank's SODA Position: Q3 2018 in Review

DZ Bank sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 4,093 shares — an estimated $355K sold.

DZ Bank first reported a position in SODA in Q2 2018 and held it in 1 quarter. The position peaked at $355K in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

DZ Bank reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 4,093 SodaStream International Ltd shares in Q3 2018, an estimated $355K.
DZ Bank first reported a position in SodaStream International Ltd in Q2 2018 and held it in 1 quarter.
DZ Bank's SodaStream International Ltd position peaked at $355K in Q2 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.