EGI
SODA

EAM Global Investors’s SodaStream International Ltd SODA Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-66,396
Closed -$6.1M – 209
2018
Q1 		$6.1M Sell
66,396
-15,142
-19% -$1.23M 3.16% 2
2017
Q4 		$5.74M Buy
+81,538
New +$5.4M 2.94% 2

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM Global Investors's SODA Position: Q2 2018 in Review

EAM Global Investors sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 66,396 shares — an estimated $6.1M sold.

EAM Global Investors first reported a position in SODA in Q4 2017 and held it in 2 quarters. The position peaked at $6.1M in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • EAM Global Investors reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • EAM Global Investors sold 66,396 SodaStream International Ltd shares in Q2 2018, an estimated $6.1M.
  • EAM Global Investors first reported a position in SodaStream International Ltd in Q4 2017 and held it in 2 quarters.
  • EAM Global Investors's SodaStream International Ltd position peaked at $6.1M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on EAM Global Investors's 13F filing for Q2 2018, filed 3 Aug 2018.