IP
SODA

Interval Partners’s SodaStream International Ltd SODA Stock Holding History

Interval 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
-135,100
Closed -$5.96M – 157
2014
Q1 		$5.96M Buy
135,100
+10,100
+8% +$413K 1.58% 27
2013
Q4 		$6.21M Buy
+125,000
New +$7.11M 2.36% 12

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Interval Partners's SODA Position: Q2 2014 in Review

Interval Partners sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 20,000 shares — an estimated $882K sold.

Interval Partners first reported a position in SODA in Q1 2014 and held it in 1 quarter. The position peaked at $882K in Q1 2014. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

  • Interval Partners reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
  • Interval Partners sold 20,000 SodaStream International Ltd shares in Q2 2014, an estimated $882K.
  • Interval Partners first reported a position in SodaStream International Ltd in Q1 2014 and held it in 1 quarter.
  • Interval Partners's SodaStream International Ltd position peaked at $882K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

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