FNYS
SODA

First New York Securities’s SodaStream International Ltd SODA Stock Holding History

First New York Securities’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
Q2 		– Sell
-10
Closed -$203 – 585
2015
Q1 		$203 Hold
10
– – ﹤0.01% 371
2014
Q4 		$201 Buy
10
+8
+400% +$175 ﹤0.01% 327
2014
Q3 		$145 Buy
+2
New +$64 ﹤0.01% 512

Other funds holding SODA

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

First New York Securities's SODA Position: Q2 2015 in Review

First New York Securities sold out of SodaStream International Ltd (SODA) in Q2 2015, closing a stake of 10 shares — an estimated $203 sold.

First New York Securities first reported a position in SODA in Q3 2014 and held it in 3 quarters. The position peaked at $203 in Q1 2015. 88 funds tracked by Wall St. Rank hold SODA as of Q2 2015.

  • First New York Securities reported no remaining SodaStream International Ltd position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 10 SodaStream International Ltd shares in Q2 2015, an estimated $203.
  • First New York Securities first reported a position in SodaStream International Ltd in Q3 2014 and held it in 3 quarters.
  • First New York Securities's SodaStream International Ltd position peaked at $203 in Q1 2015.
  • 88 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.