Independence Capital Asset Partners’s SodaStream International Ltd SODA Stock Holding History

Independence Capital Asset Partners’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	-8,500	Closed	-$375K	–	121
2014 Q1	$375K	Buy	+8,500	New	+$347K	0.06%	88

Other funds holding SODA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Independence Capital Asset Partners's SODA Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 8,500 shares — an estimated $375K sold.

Independence Capital Asset Partners first reported a position in SODA in Q1 2014 and held it in 1 quarter. The position peaked at $375K in Q1 2014. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

Independence Capital Asset Partners reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 8,500 SodaStream International Ltd shares in Q2 2014, an estimated $375K.
Independence Capital Asset Partners first reported a position in SodaStream International Ltd in Q1 2014 and held it in 1 quarter.
Independence Capital Asset Partners's SodaStream International Ltd position peaked at $375K in Q1 2014.
122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.