HI
SODA

HBK Investments’s SodaStream International Ltd SODA Stock Holding History

HBK Investments’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
Q3 		– Sell
-27,863
Closed -$2.38M – 1444
2018
Q2 		$2.38M Buy
27,863
+20,390
+273% +$1.84M 0.02% 441
2018
Q1 		$686K Sell
7,473
-8,758
-54% -$710K ﹤0.01% 701
2017
Q4 		$1.14M Sell
16,231
-357
-2% -$23.6K 0.01% 579
2017
Q3 		$1.1M Sell
16,588
-2,548
-13% -$148K 0.01% 601
2017
Q2 		$1.02M Buy
+19,136
New +$1.02M 0.01% 562
2013
Q3 		– Sell
-27,585
Closed -$2M – 1003
2013
Q2 		$2M Buy
+27,585
New +$1.67M 0.03% 264

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

HBK Investments's SODA Position: Q3 2018 in Review

HBK Investments sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 27,863 shares — an estimated $2.38M sold.

HBK Investments first reported a position in SODA in Q2 2013 and held it in 6 quarters. The position peaked at $2.38M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • HBK Investments reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 27,863 SodaStream International Ltd shares in Q3 2018, an estimated $2.38M.
  • HBK Investments first reported a position in SodaStream International Ltd in Q2 2013 and held it in 6 quarters.
  • HBK Investments's SodaStream International Ltd position peaked at $2.38M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.