GA
SODA

Geneva Advisors’s SodaStream International Ltd SODA Stock Holding History

Geneva 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
2017
Q1 		– Sell
-5,676
Closed -$224K – 835
2016
Q4 		$224K Buy
+5,676
New +$183K ﹤0.01% 653

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Geneva Advisors's SODA Position: Q1 2017 in Review

Geneva Advisors sold out of SodaStream International Ltd (SODA) in Q1 2017, closing a stake of 5,676 shares — an estimated $224K sold.

Geneva Advisors first reported a position in SODA in Q4 2016 and held it in 1 quarter. The position peaked at $224K in Q4 2016. 148 funds tracked by Wall St. Rank hold SODA as of Q1 2017.

  • Geneva Advisors reported no remaining SodaStream International Ltd position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 5,676 SodaStream International Ltd shares in Q1 2017, an estimated $224K.
  • Geneva Advisors first reported a position in SodaStream International Ltd in Q4 2016 and held it in 1 quarter.
  • Geneva Advisors's SodaStream International Ltd position peaked at $224K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.