GSC
SODA

G&S Capital’s SodaStream International Ltd SODA Stock Holding History

G&S Capital’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
Q3 		– Sell
-7,430
Closed -$634K – 222
2018
Q2 		$634K Sell
7,430
-2,154
-22% -$195K 0.49% 48
2018
Q1 		$880K Buy
9,584
+107
+1% +$8.67K 0.74% 30
2017
Q4 		$667K Buy
+9,477
New +$627K 0.49% 40

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

G&S Capital's SODA Position: Q3 2018 in Review

G&S Capital sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 7,430 shares — an estimated $634K sold.

G&S Capital first reported a position in SODA in Q4 2017 and held it in 3 quarters. The position peaked at $880K in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • G&S Capital reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • G&S Capital sold 7,430 SodaStream International Ltd shares in Q3 2018, an estimated $634K.
  • G&S Capital first reported a position in SodaStream International Ltd in Q4 2017 and held it in 3 quarters.
  • G&S Capital's SodaStream International Ltd position peaked at $880K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on G&S Capital's 13F filing for Q3 2018, filed 30 Oct 2018.