IIM
SODA

Ironwood Investment Management’s SodaStream International Ltd SODA Stock Holding History

Ironwood Investment 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
2018
Q4 		– Sell
-17,770
Closed -$2.54M – 165
2018
Q3 		$2.54M Sell
17,770
-1
-0% -$120 1.78% 7
2018
Q2 		$1.52M Sell
17,771
-76
-0.4% -$6.87K 1.08% 27
2018
Q1 		$1.64M Sell
17,847
-224
-1% -$18.2K 1.2% 17
2017
Q4 		$1.27M Sell
18,071
-39
-0.2% -$2.58K 0.91% 34
2017
Q3 		$1.2M Buy
18,110
+68
+0.4% +$3.96K 0.85% 37
2017
Q2 		$966K Sell
18,042
-1,108
-6% -$58.8K 0.7% 49
2017
Q1 		$927K Sell
19,150
-1,438
-7% -$65.3K 0.69% 51
2016
Q4 		$813K Sell
20,588
-1,941
-9% -$62.5K 0.59% 64
2016
Q3 		$598K Sell
22,529
-5,064
-18% -$133K 0.46% 86
2016
Q2 		$589K Sell
27,593
-11,116
-29% -$198K 0.44% 93
2016
Q1 		$545K Sell
38,709
-46,200
-54% -$643K 0.36% 104
2015
Q4 		$1.39M Sell
84,909
-20,525
-19% -$315K 0.57% 68
2015
Q3 		$1.45M Sell
105,434
-55,521
-34% -$924K 0.53% 65
2015
Q2 		$3.4M Buy
160,955
+120,415
+297% +$2.55M 0.78% 58
2015
Q1 		$821K Sell
40,540
-2,612
-6% -$49.3K 0.15% 114
2014
Q4 		$868K Sell
43,152
-2,374
-5% -$51.9K 0.16% 108
2014
Q3 		$1.34M Sell
45,526
-3,465
-7% -$110K 0.24% 94
2014
Q2 		$1.65M Sell
48,991
-6,340
-11% -$249K 0.26% 88
2014
Q1 		$2.44M Buy
+55,331
New +$2.26M 0.35% 81

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Ironwood Investment Management's SODA Position: Q4 2018 in Review

Ironwood Investment Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 17,770 shares — an estimated $2.54M sold.

Ironwood Investment Management first reported a position in SODA in Q1 2014 and held it in 19 quarters. The position peaked at $3.4M in Q2 2015. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Ironwood Investment Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Ironwood Investment Management sold 17,770 SodaStream International Ltd shares in Q4 2018, an estimated $2.54M.
  • Ironwood Investment Management first reported a position in SodaStream International Ltd in Q1 2014 and held it in 19 quarters.
  • Ironwood Investment Management's SodaStream International Ltd position peaked at $3.4M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.