Integral Derivatives’s SodaStream International Ltd SODA Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-13,200	Closed	-$877K	–	1359
2017 Q3	$877K	Buy	+13,200	New	+$769K	0.02%	538
2015 Q1	–	Sell	-24,700	Closed	-$497K	–	1513
2014 Q4	$497K	Buy	+24,700	New	+$540K	0.01%	920
2014 Q2	–	Sell	-41,600	Closed	-$1.83M	–	1592
2014 Q1	$1.83M	Buy	41,600 +20,800	+100%	+$850K	0.03%	448
2013 Q4	$1.03M	Buy	+20,800	New	+$1.18M	0.01%	772

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Integral Derivatives's SODA Position: Q4 2014 in Review

Integral Derivatives sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 22,888 shares — an estimated $501K sold.

Integral Derivatives first reported a position in SODA in Q4 2013 and held it in 4 quarters. The position peaked at $1.13M in Q1 2014. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

Integral Derivatives reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 22,888 SodaStream International Ltd shares in Q4 2014, an estimated $501K.
Integral Derivatives first reported a position in SodaStream International Ltd in Q4 2013 and held it in 4 quarters.
Integral Derivatives's SodaStream International Ltd position peaked at $1.13M in Q1 2014.
94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.