GS
SODA

Gagnon Securities’s SodaStream International Ltd SODA Stock Holding History

Gagnon Securities’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
2015
Q1 		– Sell
-3,489
Closed -$232K – 100
2014
Q4 		$232K Buy
+3,489
New +$76.3K 0.07% 76
2014
Q1 		– Sell
-118,498
Closed -$5.88M – 110
2013
Q4 		$5.88M Buy
118,498
+48,009
+68% +$2.73M 1.77% 24
2013
Q3 		$4.4M Buy
+70,489
New +$4.48M 1.37% 27

Other funds holding SODA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Gagnon Securities's SODA Position: Q1 2015 in Review

Gagnon Securities sold out of SodaStream International Ltd (SODA) in Q1 2015, closing a stake of 3,489 shares — an estimated $232K sold.

Gagnon Securities first reported a position in SODA in Q3 2013 and held it in 3 quarters. The position peaked at $5.88M in Q4 2013. 81 funds tracked by Wall St. Rank hold SODA as of Q1 2015.

  • Gagnon Securities reported no remaining SodaStream International Ltd position as of Q1 2015 after selling out during the quarter.
  • Gagnon Securities sold 3,489 SodaStream International Ltd shares in Q1 2015, an estimated $232K.
  • Gagnon Securities first reported a position in SodaStream International Ltd in Q3 2013 and held it in 3 quarters.
  • Gagnon Securities's SodaStream International Ltd position peaked at $5.88M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2015.

Based on Gagnon Securities's 13F filing for Q1 2015, filed 12 May 2015.