EI
SODA

EAM Investors’s SodaStream International Ltd SODA Stock Holding History

EAM 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
-16,239
Closed -$1.49M – 405
2018
Q1 		$1.49M Sell
16,239
-2,620
-14% -$212K 0.25% 161
2017
Q4 		$1.33M Sell
18,859
-81,538
-81% -$5.4M 0.24% 174
2017
Q3 		$6.67M Buy
100,397
+34,271
+52% +$2M 0.89% 3
2017
Q2 		$3.54M Buy
66,126
+5,430
+9% +$288K 0.59% 42
2017
Q1 		$2.94M Sell
60,696
-5,564
-8% -$253K 0.46% 84
2016
Q4 		$2.62M Sell
66,260
-11,456
-15% -$369K 0.35% 149
2016
Q3 		$2.06M Buy
+77,716
New +$2.05M 0.28% 185

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 Investors's SODA Position: Q2 2018 in Review

EAM Investors sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 16,239 shares — an estimated $1.49M sold.

EAM Investors first reported a position in SODA in Q3 2016 and held it in 7 quarters. The position peaked at $6.67M in Q3 2017. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • EAM Investors reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • EAM Investors sold 16,239 SodaStream International Ltd shares in Q2 2018, an estimated $1.49M.
  • EAM Investors first reported a position in SodaStream International Ltd in Q3 2016 and held it in 7 quarters.
  • EAM Investors's SodaStream International Ltd position peaked at $6.67M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

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