FRM
SODA

Fox Run Management’s SodaStream International Ltd SODA Stock Holding History

Fox Run Management’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
2016
Q1 		– Sell
-13,300
Closed -$217K – 618
2015
Q4 		$217K Buy
+13,300
New +$204K 0.17% 288

Other funds holding SODA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fox Run Management's SODA Position: Q1 2016 in Review

Fox Run Management sold out of SodaStream International Ltd (SODA) in Q1 2016, closing a stake of 13,300 shares — an estimated $217K sold.

Fox Run Management first reported a position in SODA in Q4 2015 and held it in 1 quarter. The position peaked at $217K in Q4 2015. 72 funds tracked by Wall St. Rank hold SODA as of Q1 2016.

  • Fox Run Management reported no remaining SodaStream International Ltd position as of Q1 2016 after selling out during the quarter.
  • Fox Run Management sold 13,300 SodaStream International Ltd shares in Q1 2016, an estimated $217K.
  • Fox Run Management first reported a position in SodaStream International Ltd in Q4 2015 and held it in 1 quarter.
  • Fox Run Management's SodaStream International Ltd position peaked at $217K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2016.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.