HCS
SODA

Harvest Capital Strategies’s SodaStream International Ltd SODA Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-45,000
Closed -$1.99M – 148
2014
Q1 		$1.99M Buy
+45,000
New +$1.84M 0.15% 84

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvest Capital Strategies's SODA Position: Q2 2014 in Review

Harvest Capital Strategies sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 45,000 shares — an estimated $1.99M sold.

Harvest Capital Strategies first reported a position in SODA in Q1 2014 and held it in 1 quarter. The position peaked at $1.99M in Q1 2014. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

  • Harvest Capital Strategies reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 45,000 SodaStream International Ltd shares in Q2 2014, an estimated $1.99M.
  • Harvest Capital Strategies first reported a position in SodaStream International Ltd in Q1 2014 and held it in 1 quarter.
  • Harvest Capital Strategies's SodaStream International Ltd position peaked at $1.99M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.