Engineers Gate Manager’s SodaStream International Ltd SODA Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-19,066	Closed	-$2.73M	–	1278
2018 Q3	$2.73M	Buy	19,066 +6,518	+52%	+$785K	0.21%	155
2018 Q2	$1.07M	Sell	12,548 -11,657	-48%	-$1.05M	0.08%	350
2018 Q1	$2.22M	Buy	+24,205	New	+$1.96M	0.15%	247
2015 Q2	–	Sell	-25,239	Closed	-$511K	–	1249
2015 Q1	$511K	Buy	25,239 +172	+0.7%	+$3.25K	0.07%	521
2014 Q4	$504K	Buy	+25,067	New	+$548K	0.14%	256

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

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

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Engineers Gate Manager's SODA Position: Q4 2018 in Review

Engineers Gate Manager sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 19,066 shares — an estimated $2.73M sold.

Engineers Gate Manager first reported a position in SODA in Q4 2014 and held it in 5 quarters. The position peaked at $2.73M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Engineers Gate Manager reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Engineers Gate Manager sold 19,066 SodaStream International Ltd shares in Q4 2018, an estimated $2.73M.
Engineers Gate Manager first reported a position in SodaStream International Ltd in Q4 2014 and held it in 5 quarters.
Engineers Gate Manager's SodaStream International Ltd position peaked at $2.73M in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.