First Trust Advisors
SODA

First Trust Advisors’s SodaStream International Ltd SODA Stock Holding History

First Trust Advisors’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
-10,890
Closed -$230K – 2364
2015
Q2 		$230K Buy
10,890
+5
+0% +$106 ﹤0.01% 2136
2015
Q1 		$221K Sell
10,885
-31
-0.3% -$585 ﹤0.01% 2139
2014
Q4 		$220K Sell
10,916
-947
-8% -$20.7K ﹤0.01% 2154
2014
Q3 		$350K Buy
+11,863
New +$378K ﹤0.01% 2014

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors's SODA Position: Q3 2015 in Review

First Trust Advisors sold out of SodaStream International Ltd (SODA) in Q3 2015, closing a stake of 10,890 shares — an estimated $230K sold.

First Trust Advisors first reported a position in SODA in Q3 2014 and held it in 4 quarters. The position peaked at $350K in Q3 2014. 83 funds tracked by Wall St. Rank hold SODA as of Q3 2015.

  • First Trust Advisors reported no remaining SodaStream International Ltd position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 10,890 SodaStream International Ltd shares in Q3 2015, an estimated $230K.
  • First Trust Advisors first reported a position in SodaStream International Ltd in Q3 2014 and held it in 4 quarters.
  • First Trust Advisors's SodaStream International Ltd position peaked at $350K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.