First Allied Advisory Services’s SodaStream International Ltd SODA Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-2,376	Closed	-$216K	–	1269
2018 Q1	$216K	Buy	+2,376	New	+$193K	0.01%	1006
2017 Q4	–	Sell	-4,822	Closed	-$320K	–	1579
2017 Q3	$320K	Buy	4,822 +628	+15%	+$36.6K	0.01%	786
2017 Q2	$226K	Buy	+4,194	New	+$223K	0.01%	972
2014 Q4	–	Sell	-9,200	Closed	-$271K	–	1128
2014 Q3	$271K	Hold	9,200	–	–	0.02%	777
2014 Q2	$311K	Buy	9,200 +1,000	+12%	+$39.3K	0.02%	703
2014 Q1	$361K	Buy	+8,200	New	+$335K	0.03%	639
2013 Q4	–	Sell	-3,875	Closed	-$242K	–	1073
2013 Q3	$242K	Buy	+3,875	New	+$246K	0.01%	813

Other funds holding SODA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Allied Advisory Services's SODA Position: Q2 2018 in Review

First Allied Advisory Services sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 2,376 shares — an estimated $216K sold.

First Allied Advisory Services first reported a position in SODA in Q3 2013 and held it in 7 quarters. The position peaked at $361K in Q1 2014. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

First Allied Advisory Services reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 2,376 SodaStream International Ltd shares in Q2 2018, an estimated $216K.
First Allied Advisory Services first reported a position in SodaStream International Ltd in Q3 2013 and held it in 7 quarters.
First Allied Advisory Services's SodaStream International Ltd position peaked at $361K in Q1 2014.
170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.