HRCM
SODA

Hawk Ridge Capital Management’s SodaStream International Ltd SODA Stock Holding History

Hawk Ridge Capital Management’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
-7,598
Closed -$407K – 56
2017
Q2 		$407K Sell
7,598
-58,598
-89% -$3.11M 0.16% 47
2017
Q1 		$3.21M Hold
66,196
– – 1.44% 29
2016
Q4 		$2.61M Hold
66,196
– – 1.31% 32
2016
Q3 		$1.76M Hold
66,196
– – 0.95% 31
2016
Q2 		$1.41M Buy
+66,196
New +$1.18M 0.85% 33

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

Hawk Ridge Capital Management's SODA Position: Q3 2017 in Review

Hawk Ridge Capital Management sold out of SodaStream International Ltd (SODA) in Q3 2017, closing a stake of 7,598 shares — an estimated $407K sold.

Hawk Ridge Capital Management first reported a position in SODA in Q2 2016 and held it in 5 quarters. The position peaked at $3.21M in Q1 2017. 152 funds tracked by Wall St. Rank hold SODA as of Q3 2017.

  • Hawk Ridge Capital Management reported no remaining SodaStream International Ltd position as of Q3 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 7,598 SodaStream International Ltd shares in Q3 2017, an estimated $407K.
  • Hawk Ridge Capital Management first reported a position in SodaStream International Ltd in Q2 2016 and held it in 5 quarters.
  • Hawk Ridge Capital Management's SodaStream International Ltd position peaked at $3.21M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.