EGA
SODA

Eagle Global Advisors’s SodaStream International Ltd SODA Stock Holding History

Eagle Global Advisors’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
2014
Q4 		– Sell
-10,500
Closed -$310K – 367
2014
Q3 		$310K Buy
+10,500
New +$335K 0.01% 253

Other funds holding SODA

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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Eagle Global Advisors's SODA Position: Q4 2014 in Review

Eagle Global Advisors sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 10,500 shares — an estimated $310K sold.

Eagle Global Advisors first reported a position in SODA in Q3 2014 and held it in 1 quarter. The position peaked at $310K in Q3 2014. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Eagle Global Advisors reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 10,500 SodaStream International Ltd shares in Q4 2014, an estimated $310K.
  • Eagle Global Advisors first reported a position in SodaStream International Ltd in Q3 2014 and held it in 1 quarter.
  • Eagle Global Advisors's SodaStream International Ltd position peaked at $310K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.