FMA
SODA

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
2014
Q3 		– Sell
-282
Closed -$9.82K – 232
2014
Q2 		$9.82K Buy
+282
New +$11.1K 0.04% 71

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
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
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
BlackRock New York $6.73T AUM 46.02% 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.