IAM
SODA

Ion Asset Management’s SodaStream International Ltd SODA Stock Holding History

Ion Asset Management’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
2016
Q1 		– Sell
-24,802
Closed -$405K – 23
2015
Q4 		$405K Buy
24,802
+14,802
+148% +$227K 0.18% 20
2015
Q3 		$138K Buy
+10,000
New +$166K 0.19% 22

Other funds holding SODA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ion Asset Management's SODA Position: Q1 2016 in Review

Ion Asset Management sold out of SodaStream International Ltd (SODA) in Q1 2016, closing a stake of 24,802 shares — an estimated $405K sold.

Ion Asset Management first reported a position in SODA in Q3 2015 and held it in 2 quarters. The position peaked at $405K in Q4 2015. 72 funds tracked by Wall St. Rank hold SODA as of Q1 2016.

  • Ion Asset Management reported no remaining SodaStream International Ltd position as of Q1 2016 after selling out during the quarter.
  • Ion Asset Management sold 24,802 SodaStream International Ltd shares in Q1 2016, an estimated $405K.
  • Ion Asset Management first reported a position in SodaStream International Ltd in Q3 2015 and held it in 2 quarters.
  • Ion Asset Management's SodaStream International Ltd position peaked at $405K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2016.

Based on Ion Asset Management's 13F filing for Q1 2016, filed 13 May 2016.