EA
SODA

Emerald Acquisition’s SodaStream International Ltd SODA Stock Holding History

Emerald Acquisition’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 		$3.51M Sell
131,966
-100,744
-43% -$2.65M 0.01% 1430
2016
Q2 		$4.96M Buy
+232,710
New +$4.14M 0.01% 1320

Other funds holding SODA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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 $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $1.66B AUM 27.98% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Emerald Acquisition's SODA Position: Q3 2016 in Review

Emerald Acquisition reduced its SodaStream International Ltd (SODA) stake by 43% in Q3 2016, selling an estimated $2.65M and leaving 131,966 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1430.

Emerald Acquisition first reported a position in SODA in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.96M in Q2 2016. 102 funds tracked by Wall St. Rank hold SODA as of Q3 2016.

  • Emerald Acquisition held 131,966 shares of SodaStream International Ltd worth $3.51M as of Q3 2016.
  • Emerald Acquisition sold 100,744 SodaStream International Ltd shares in Q3 2016, an estimated $2.65M.
  • SodaStream International Ltd made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1430 holding.
  • Emerald Acquisition first reported a position in SodaStream International Ltd in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SodaStream International Ltd position peaked at $4.96M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.