HT
SODA

HAP Trading’s SodaStream International Ltd SODA Stock Holding History

HAP Trading’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
Q4 		– Sell
-91,800
Closed -$131K – 1398
2018
Q3 		$131K Buy
+91,800
New +$11.1M 0.01% 513
2017
Q4 		– Sell
-81,200
Closed -$560K – 1252
2017
Q3 		$560K Buy
+81,200
New +$4.73M 0.03% 346
2015
Q1 		– Sell
-20,100
Closed -$2K – 1304
2014
Q4 		$2K Sell
20,100
-1,100
-5% -$24.1K ﹤0.01% 1006
2014
Q3 		$2K Sell
21,200
-2,700
-11% -$86.1K ﹤0.01% 967
2014
Q2 		$7K Buy
23,900
+5,300
+28% +$208K ﹤0.01% 872
2014
Q1 		$36K Sell
18,600
-23,000
-55% -$940K ﹤0.01% 826
2013
Q4 		$73K Sell
41,600
-100
-0.2% -$5.69K ﹤0.01% 837
2013
Q3 		$250K Buy
+41,700
New +$2.65M 0.01% 676

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

HAP Trading's SODA Position: Q4 2018 in Review

HAP Trading sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 41,256 shares — an estimated $5.9M sold.

HAP Trading first reported a position in SODA in Q1 2014 and held it in 5 quarters. The position peaked at $5.9M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • HAP Trading reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • HAP Trading sold 41,256 SodaStream International Ltd shares in Q4 2018, an estimated $5.9M.
  • HAP Trading first reported a position in SodaStream International Ltd in Q1 2014 and held it in 5 quarters.
  • HAP Trading's SodaStream International Ltd position peaked at $5.9M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.