EDRS
SODA

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

Edmond de Rothschild (Suisse)’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
2016
Q3 		$319K Hold
12,000
– – 0.1% 173
2016
Q2 		$256K Buy
+12,000
New +$214K 0.08% 167

Other funds holding SODA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SODA Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its SodaStream International Ltd (SODA) position steady in Q3 2016 at 12,000 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #173.

Edmond de Rothschild (Suisse) first reported a position in SODA in Q2 2016 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold SODA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 12,000 shares of SodaStream International Ltd worth $319K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its SodaStream International Ltd share count unchanged in Q3 2016.
  • SodaStream International Ltd made up 0.1% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #173 holding.
  • Edmond de Rothschild (Suisse) first reported a position in SodaStream International Ltd in Q2 2016 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.