HA
SODA

Harfst & Associates’s SodaStream International Ltd SODA Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-450
Closed -$24K – 230
2017
Q2 		$24K Hold
450
– – 0.01% 166
2017
Q1 		$21K Buy
+450
New +$20.4K 0.01% 182
2016
Q1 		– Sell
-450
Closed -$7K – 271
2015
Q4 		$7K Hold
450
– – ﹤0.01% 249
2015
Q3 		$6K Hold
450
– – ﹤0.01% 248
2015
Q2 		$10K Buy
+450
New +$9.51K 0.01% 273

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Harfst & Associates's SODA Position: Q3 2017 in Review

Harfst & Associates sold out of SodaStream International Ltd (SODA) in Q3 2017, closing a stake of 450 shares — an estimated $24K sold.

Harfst & Associates first reported a position in SODA in Q2 2015 and held it in 5 quarters. The position peaked at $24K in Q2 2017. 152 funds tracked by Wall St. Rank hold SODA as of Q3 2017.

  • Harfst & Associates reported no remaining SodaStream International Ltd position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 450 SodaStream International Ltd shares in Q3 2017, an estimated $24K.
  • Harfst & Associates first reported a position in SodaStream International Ltd in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's SodaStream International Ltd position peaked at $24K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.