GPGA
SODA

Grandeur Peak Global Advisors’s SodaStream International Ltd SODA Stock Holding History

Grandeur Peak Global 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
2014
Q3 		– Sell
-195,800
Closed -$6.58M – 117
2014
Q2 		$6.58M Buy
195,800
+19,700
+11% +$774K 1.42% 19
2014
Q1 		$7.77M Buy
176,100
+14,900
+9% +$609K 1.83% 12
2013
Q4 		$8M Buy
161,200
+48,600
+43% +$2.76M 2.13% 8
2013
Q3 		$7.02M Buy
+112,600
New +$7.15M 1.95% 10

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Grandeur Peak Global Advisors's SODA Position: Q3 2014 in Review

Grandeur Peak Global Advisors sold out of SodaStream International Ltd (SODA) in Q3 2014, closing a stake of 195,800 shares — an estimated $6.58M sold.

Grandeur Peak Global Advisors first reported a position in SODA in Q3 2013 and held it in 4 quarters. The position peaked at $8M in Q4 2013. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

  • Grandeur Peak Global Advisors reported no remaining SodaStream International Ltd position as of Q3 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 195,800 SodaStream International Ltd shares in Q3 2014, an estimated $6.58M.
  • Grandeur Peak Global Advisors first reported a position in SodaStream International Ltd in Q3 2013 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's SodaStream International Ltd position peaked at $8M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.