Essex Investment Management’s SodaStream International Ltd SODA Stock Holding History

Essex Investment Management’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
2014 Q2	–	Sell	-63,151	Closed	-$2.79M	–	387
2014 Q1	$2.79M	Buy	+63,151	New	+$2.58M	0.41%	67
2013 Q4	–	Sell	-27,855	Closed	-$1.74M	–	413
2013 Q3	$1.74M	Sell	27,855 -40	-0.1%	-$2.54K	0.26%	107
2013 Q2	$2.03M	Buy	+27,895	New	+$1.69M	0.36%	87

Other funds holding SODA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Essex Investment Management's SODA Position: Q2 2014 in Review

Essex Investment Management sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 63,151 shares — an estimated $2.79M sold.

Essex Investment Management first reported a position in SODA in Q2 2013 and held it in 3 quarters. The position peaked at $2.79M in Q1 2014. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

Essex Investment Management reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
Essex Investment Management sold 63,151 SodaStream International Ltd shares in Q2 2014, an estimated $2.79M.
Essex Investment Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 3 quarters.
Essex Investment Management's SodaStream International Ltd position peaked at $2.79M in Q1 2014.
122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.