Grantham, Mayo, Van Otterloo & Co (GMO)’s SodaStream International Ltd SODA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-3,695	Closed	-$315K	–	624
2018 Q2	$315K	Sell	3,695 -18,605	-83%	-$1.68M	﹤0.01%	504
2018 Q1	$2.05M	Sell	22,300 -52,800	-70%	-$4.28M	0.01%	315
2017 Q4	$5.28M	Buy	75,100 +29,800	+66%	+$1.97M	0.03%	225
2017 Q3	$3.01M	Buy	45,300 +14,600	+48%	+$850K	0.02%	292
2017 Q2	$1.64M	Buy	30,700 +4,900	+19%	+$260K	0.01%	329
2017 Q1	$1.25M	Buy	+25,800	New	+$1.17M	0.01%	356

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SODA Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 3,695 shares — an estimated $315K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SODA in Q1 2017 and held it in 6 quarters. The position peaked at $5.28M in Q4 2017. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,695 SodaStream International Ltd shares in Q3 2018, an estimated $315K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SodaStream International Ltd in Q1 2017 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SodaStream International Ltd position peaked at $5.28M in Q4 2017.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.