GAMCO Investors’s SodaStream International Ltd SODA Stock Holding History

GAMCO Investors’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
2019 Q1	–	Sell	-55,000	Closed	-$7.92M	–	888
2018 Q4	$7.92M	Sell	55,000 -32,800	-37%	-$4.7M	0.07%	275
2018 Q3	$12.6M	Buy	+87,800	New	+$10.6M	0.09%	239

Other funds holding SODA

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GAMCO Investors's SODA Position: Q1 2019 in Review

GAMCO Investors sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 55,000 shares — an estimated $7.92M sold.

GAMCO Investors first reported a position in SODA in Q3 2018 and held it in 2 quarters. The position peaked at $12.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

GAMCO Investors reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
GAMCO Investors sold 55,000 SodaStream International Ltd shares in Q1 2019, an estimated $7.92M.
GAMCO Investors first reported a position in SodaStream International Ltd in Q3 2018 and held it in 2 quarters.
GAMCO Investors's SodaStream International Ltd position peaked at $12.6M in Q3 2018.
4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on GAMCO Investors's 13F filing for Q1 2019, filed 2 May 2019.