HR
SODA

Howe & Rusling’s SodaStream International Ltd SODA Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-80
Closed -$11K – 940
2018
Q3 		$11K Hold
80
– – ﹤0.01% 495
2018
Q2 		$7K Hold
80
– – ﹤0.01% 517
2018
Q1 		$7K Sell
80
-12
-13% -$973 ﹤0.01% 565
2017
Q4 		$6K Hold
92
– – ﹤0.01% 545
2017
Q3 		$6K Hold
92
– – ﹤0.01% 561
2017
Q2 		$5K Hold
92
– – ﹤0.01% 653
2017
Q1 		$4K Sell
92
-13
-12% -$591 ﹤0.01% 730
2016
Q4 		$4K Hold
105
– – ﹤0.01% 753
2016
Q3 		$3K Buy
+105
New +$2.77K ﹤0.01% 813

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Howe & Rusling's SODA Position: Q4 2018 in Review

Howe & Rusling sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 80 shares — an estimated $11K sold.

Howe & Rusling first reported a position in SODA in Q3 2016 and held it in 9 quarters. The position peaked at $11K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Howe & Rusling reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 80 SodaStream International Ltd shares in Q4 2018, an estimated $11K.
  • Howe & Rusling first reported a position in SodaStream International Ltd in Q3 2016 and held it in 9 quarters.
  • Howe & Rusling's SodaStream International Ltd position peaked at $11K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.