Ellington Management Group’s SodaStream International Ltd SODA Stock Holding History

Ellington Management Group’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	-2,400	Closed	-$220K	–	1015
2018 Q1	$220K	Buy	+2,400	New	+$195K	0.02%	710
2017 Q4	–	Sell	-5,800	Closed	-$385K	–	923
2017 Q3	$385K	Buy	5,800 +2,000	+53%	+$116K	0.07%	301
2017 Q2	$203K	Buy	+3,800	New	+$202K	0.03%	527
2014 Q1	–	Sell	-7,100	Closed	-$352K	–	839
2013 Q4	$352K	Buy	+7,100	New	+$404K	0.13%	271

Other funds holding SODA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ellington Management Group's SODA Position: Q2 2018 in Review

Ellington Management Group sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 2,400 shares — an estimated $220K sold.

Ellington Management Group first reported a position in SODA in Q4 2013 and held it in 4 quarters. The position peaked at $385K in Q3 2017. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

Ellington Management Group reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 2,400 SodaStream International Ltd shares in Q2 2018, an estimated $220K.
Ellington Management Group first reported a position in SodaStream International Ltd in Q4 2013 and held it in 4 quarters.
Ellington Management Group's SodaStream International Ltd position peaked at $385K in Q3 2017.
170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.