Fiera Capital (Canada)
SODA

Fiera Capital (Canada)’s SodaStream International Ltd SODA Stock Holding History

Fiera Capital (Canada)’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
2015
Q3 		– Sell
-339,000
Closed -$7.16M – 585
2015
Q2 		$7.16M Buy
339,000
+11,900
+4% +$252K 0.04% 170
2015
Q1 		$6.63M Buy
+327,100
New +$6.17M 0.05% 188

Other funds holding SODA

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiera Capital (Canada)'s SODA Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of SodaStream International Ltd (SODA) in Q3 2015, closing a stake of 339,000 shares — an estimated $7.16M sold.

Fiera Capital (Canada) first reported a position in SODA in Q1 2015 and held it in 2 quarters. The position peaked at $7.16M in Q2 2015. 83 funds tracked by Wall St. Rank hold SODA as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining SodaStream International Ltd position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 339,000 SodaStream International Ltd shares in Q3 2015, an estimated $7.16M.
  • Fiera Capital (Canada) first reported a position in SodaStream International Ltd in Q1 2015 and held it in 2 quarters.
  • Fiera Capital (Canada)'s SodaStream International Ltd position peaked at $7.16M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.