IR
SODA

Invictus RG’s SodaStream International Ltd SODA Stock Holding History

Invictus RG’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
Q2 		– Sell
-3,726
Closed -$180K – 920
2017
Q1 		$180K Sell
3,726
-16,740
-82% -$760K 0.12% 340
2016
Q4 		$808K Buy
+20,466
New +$659K 0.54% 15

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Invictus RG's SODA Position: Q2 2017 in Review

Invictus RG sold out of SodaStream International Ltd (SODA) in Q2 2017, closing a stake of 3,726 shares — an estimated $180K sold.

Invictus RG first reported a position in SODA in Q4 2016 and held it in 2 quarters. The position peaked at $808K in Q4 2016. 141 funds tracked by Wall St. Rank hold SODA as of Q2 2017.

  • Invictus RG reported no remaining SodaStream International Ltd position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 3,726 SodaStream International Ltd shares in Q2 2017, an estimated $180K.
  • Invictus RG first reported a position in SodaStream International Ltd in Q4 2016 and held it in 2 quarters.
  • Invictus RG's SodaStream International Ltd position peaked at $808K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.