Franklin Street Advisors’s SodaStream International Ltd SODA Stock Holding History

Franklin Street 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
2014 Q4	–	Sell	-11,875	Closed	-$350K	–	234
2014 Q3	$350K	Sell	11,875 -23,625	-67%	-$753K	0.07%	178
2014 Q2	$1.19M	Buy	35,500 +16,825	+90%	+$661K	0.23%	105
2014 Q1	$824K	Buy	+18,675	New	+$763K	0.17%	133
2013 Q4	–	Sell	-3,750	Closed	-$234K	–	236
2013 Q3	$234K	Sell	3,750 -21,100	-85%	-$1.34M	0.05%	215
2013 Q2	$1.8M	Buy	+24,850	New	+$1.5M	0.44%	64

Other funds holding SODA

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Street Advisors's SODA Position: Q4 2014 in Review

Franklin Street Advisors sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 11,875 shares — an estimated $350K sold.

Franklin Street Advisors first reported a position in SODA in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q2 2013. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

Franklin Street Advisors reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
Franklin Street Advisors sold 11,875 SodaStream International Ltd shares in Q4 2014, an estimated $350K.
Franklin Street Advisors first reported a position in SodaStream International Ltd in Q2 2013 and held it in 5 quarters.
Franklin Street Advisors's SodaStream International Ltd position peaked at $1.8M in Q2 2013.
94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.