Fidelity Investments’s SodaStream International Ltd SODA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-394,410	Closed	-$56.4M	–	4449
2018 Q3	$56.4M	Sell	394,410 -1,348,627	-77%	-$162M	0.01%	1209
2018 Q2	$149M	Sell	1,743,037 -97,948	-5%	-$8.85M	0.02%	780
2018 Q1	$169M	Sell	1,840,985 -256,914	-12%	-$20.8M	0.02%	754
2017 Q4	$148M	Sell	2,097,899 -78,400	-4%	-$5.19M	0.02%	811
2017 Q3	$145M	Buy	2,176,299 +16	+0%	+$932	0.02%	808
2017 Q2	$116M	Buy	2,176,283 +39,499	+2%	+$2.1M	0.01%	907
2017 Q1	$103M	Buy	2,136,784 +1,462,018	+217%	+$66.4M	0.01%	973
2016 Q4	$26.6M	Buy	+674,766	New	+$21.7M	﹤0.01%	1569
2016 Q2	–	Sell	-166,894	Closed	-$2.35M	–	2733
2016 Q1	$2.35M	Sell	166,894 -319,286	-66%	-$4.44M	﹤0.01%	2350
2015 Q4	$7.93M	Sell	486,180 -60,000	-11%	-$921K	﹤0.01%	2067
2015 Q3	$7.51M	Buy	546,180 +210,000	+62%	+$3.49M	﹤0.01%	2050
2015 Q2	$7.1M	Sell	336,180 -5,000	-1%	-$106K	﹤0.01%	2142
2015 Q1	$6.91M	Buy	341,180 +65,000	+24%	+$1.23M	﹤0.01%	2131
2014 Q4	$5.56M	Buy	276,180 +55,000	+25%	+$1.2M	﹤0.01%	2191
2014 Q3	$6.52M	Sell	221,180 -90,814	-29%	-$2.9M	﹤0.01%	2156
2014 Q2	$10.5M	Sell	311,994 -13,585	-4%	-$534K	﹤0.01%	2048
2014 Q1	$14.4M	Sell	325,579 -1,573,076	-83%	-$64.3M	﹤0.01%	1897
2013 Q4	$94.2M	Sell	1,898,655 -469,100	-20%	-$26.7M	0.01%	1014
2013 Q3	$148M	Sell	2,367,755 -377,911	-14%	-$24M	0.02%	761
2013 Q2	$199M	Buy	+2,745,666	New	+$166M	0.03%	586

Other funds holding SODA