Global Alpha Capital Management’s SodaStream International Ltd SODA Stock Holding History

Global Alpha Capital 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 Q3	–	Sell	-55,849	Closed	-$4.76M	–	35
2018 Q2	$4.76M	Sell	55,849 -500	-0.9%	-$45.2K	1.43%	28
2018 Q1	$5.17M	Buy	56,349 +700	+1%	+$56.7K	1.69%	26
2017 Q4	$3.91M	Sell	55,649 -52,960	-49%	-$3.51M	1.52%	25
2017 Q3	$7.22M	Sell	108,609 -6,334	-6%	-$369K	3.03%	11
2017 Q2	$6.15M	Sell	114,943 -800	-0.7%	-$42.5K	2.83%	17
2017 Q1	$5.61M	Sell	115,743 -29,550	-20%	-$1.34M	2.94%	17
2016 Q4	$5.74M	Sell	145,293 -32,738	-18%	-$1.05M	3.31%	12
2016 Q3	$4.73M	Sell	178,031 -20,000	-10%	-$527K	2.82%	14
2016 Q2	$4.22M	Sell	198,031 -56,784	-22%	-$1.01M	2.76%	19
2016 Q1	$3.59M	Sell	254,815 -8,000	-3%	-$111K	2.7%	23
2015 Q4	$4.29M	Sell	262,815 -35,000	-12%	-$537K	3.17%	13
2015 Q3	$4.1M	Buy	297,815 +77,300	+35%	+$1.29M	3.27%	17
2015 Q2	$4.66M	Buy	+220,515	New	+$4.66M	3.76%	10
2013 Q4	–	Sell	-36,415	Closed	-$2.33M	–	29
2013 Q3	$2.33M	Sell	36,415 -27,085	-43%	-$1.72M	3.79%	8
2013 Q2	$4.87M	Buy	+63,500	New	+$3.84M	4.84%	5

Other funds holding SODA

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 New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Global Alpha Capital Management's SODA Position: Q3 2018 in Review

Global Alpha Capital Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 55,849 shares — an estimated $4.76M sold.

Global Alpha Capital Management first reported a position in SODA in Q2 2013 and held it in 15 quarters. The position peaked at $7.22M in Q3 2017. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Global Alpha Capital Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Global Alpha Capital Management sold 55,849 SodaStream International Ltd shares in Q3 2018, an estimated $4.76M.
Global Alpha Capital Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 15 quarters.
Global Alpha Capital Management's SodaStream International Ltd position peaked at $7.22M in Q3 2017.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Global Alpha Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.