FNY Managed Accounts’s SodaStream International Ltd SODA Stock Holding History

FNY Managed Accounts’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 Q1	$0	Buy	+6	New	+$486	﹤0.01%	953
2015 Q4	–	Sell	-12,000	Closed	-$165K	–	453
2015 Q3	$165K	Buy	+12,000	New	+$200K	0.46%	57
2015 Q1	–	Sell	-15,000	Closed	-$302K	–	472
2014 Q4	$302K	Buy	+15,000	New	+$328K	0.35%	40
2014 Q1	–	Sell	-2,500	Closed	-$124K	–	205
2013 Q4	$124K	Buy	+2,500	New	+$142K	0.19%	82

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

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

FNY Managed Accounts's SODA Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in SodaStream International Ltd (SODA) in Q1 2018: 6 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in SODA as recently as Q3 2015.

FNY Managed Accounts first reported a position in SODA in Q4 2013 and has held it in 4 quarters since. The position peaked at $302K in Q4 2014. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

FNY Managed Accounts held 6 shares of SodaStream International Ltd worth $0 as of Q1 2018.
SodaStream International Ltd was a new FNY Managed Accounts position in Q1 2018.
SodaStream International Ltd made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #953 holding.
FNY Managed Accounts first reported a position in SodaStream International Ltd in Q4 2013 and has held it in 4 quarters since.
FNY Managed Accounts's SodaStream International Ltd position peaked at $302K in Q4 2014.
166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.