Havens Advisors’s SodaStream International Ltd SODA Stock Holding History

Havens 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
2019 Q1	–	Sell	-63,000	Closed	-$9.07M	–	50
2018 Q4	$9.07M	Buy	63,000 +52,000	+473%	+$7.44M	8.42%	3
2018 Q3	$1.57M	Buy	+11,000	New	+$1.32M	1.09%	23

Other funds holding SODA

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Havens Advisors's SODA Position: Q1 2019 in Review

Havens Advisors sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 63,000 shares — an estimated $9.07M sold.

Havens Advisors first reported a position in SODA in Q3 2018 and held it in 2 quarters. The position peaked at $9.07M in Q4 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

Havens Advisors reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
Havens Advisors sold 63,000 SodaStream International Ltd shares in Q1 2019, an estimated $9.07M.
Havens Advisors first reported a position in SodaStream International Ltd in Q3 2018 and held it in 2 quarters.
Havens Advisors's SodaStream International Ltd position peaked at $9.07M in Q4 2018.
4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.