ID
SODA

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
2014
Q4 		– Sell
-26,100
Closed -$770K – 1623
2014
Q3 		$770K Hold
26,100
– – 0.01% 816
2014
Q2 		$877K Sell
26,100
-2,500
-9% -$98.2K 0.02% 732
2014
Q1 		$1.26M Buy
28,600
+6,700
+31% +$274K 0.02% 580
2013
Q4 		$1.09M Buy
+21,900
New +$1.25M 0.02% 748

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
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
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.