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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.