Edmond de Rothschild Holding’s SodaStream International Ltd SODA Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-12,000	Closed	-$581K	–	868
2017 Q1	$581K	Hold	12,000	–	–	0.02%	354
2016 Q4	$474K	Hold	12,000	–	–	0.01%	377
2016 Q3	$319K	Hold	12,000	–	–	0.01%	454
2016 Q2	$256K	Hold	12,000	–	–	0.01%	466
2016 Q1	$169K	Hold	12,000	–	–	0.01%	494
2015 Q4	$196K	Hold	12,000	–	–	0.01%	476
2015 Q3	$165K	Sell	12,000 -210	-2%	-$3.49K	﹤0.01%	485
2015 Q2	$258K	Buy	+12,210	New	+$258K	0.01%	453

Other funds holding SODA

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

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

MMH

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

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

NCM

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

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BIM

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

Edmond de Rothschild Holding's SODA Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of SodaStream International Ltd (SODA) in Q2 2017, closing a stake of 12,000 shares — an estimated $581K sold.

Edmond de Rothschild Holding first reported a position in SODA in Q2 2015 and held it in 8 quarters. The position peaked at $581K in Q1 2017. 141 funds tracked by Wall St. Rank hold SODA as of Q2 2017.

Edmond de Rothschild Holding reported no remaining SodaStream International Ltd position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 12,000 SodaStream International Ltd shares in Q2 2017, an estimated $581K.
Edmond de Rothschild Holding first reported a position in SodaStream International Ltd in Q2 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's SodaStream International Ltd position peaked at $581K in Q1 2017.
141 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.