G2 Investment Partners Management’s SodaStream International Ltd SODA Stock Holding History

G2 Investment Partners 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
2018 Q1	–	Sell	-53,616	Closed	-$3.77M	–	95
2017 Q4	$3.77M	Sell	53,616 -27,102	-34%	-$1.79M	1.46%	22
2017 Q3	$5.36M	Sell	80,718 -38,973	-33%	-$2.27M	2.13%	18
2017 Q2	$6.41M	Sell	119,691 -20,328	-15%	-$1.08M	2.84%	10
2017 Q1	$6.78M	Buy	+140,019	New	+$6.36M	2.67%	13
2016 Q4	–	Sell	-76,050	Closed	-$2.45M	–	99
2016 Q3	$2.02M	Buy	76,050 +39,349	+107%	+$1.04M	0.93%	34
2016 Q2	$783K	Buy	+36,701	New	+$653K	0.36%	73

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 17.47% 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 $6.73T AUM 46.02% 1-Year Est. Return

G2 Investment Partners Management's SODA Position: Q1 2018 in Review

G2 Investment Partners Management sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 53,616 shares — an estimated $3.77M sold.

G2 Investment Partners Management first reported a position in SODA in Q2 2016 and held it in 6 quarters. The position peaked at $6.78M in Q1 2017. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

G2 Investment Partners Management reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
G2 Investment Partners Management sold 53,616 SodaStream International Ltd shares in Q1 2018, an estimated $3.77M.
G2 Investment Partners Management first reported a position in SodaStream International Ltd in Q2 2016 and held it in 6 quarters.
G2 Investment Partners Management's SodaStream International Ltd position peaked at $6.78M in Q1 2017.
166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.