Jane Street’s SodaStream International Ltd SODA Stock Holding History

Jane Street’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	-1,900	Closed	-$272K	–	6225
2018 Q3	$272K	Sell	1,900 -5,100	-73%	-$614K	﹤0.01%	4333
2018 Q2	$597K	Buy	+7,000	New	+$632K	﹤0.01%	3397
2017 Q4	–	Sell	-113,700	Closed	-$7.55M	–	5498
2017 Q3	$7.55M	Buy	+113,700	New	+$6.62M	0.02%	635
2017 Q2	–	Sell	-12,100	Closed	-$586K	–	5169
2017 Q1	$586K	Buy	12,100 +500	+4%	+$22.7K	﹤0.01%	2688
2016 Q4	$458K	Buy	+11,600	New	+$373K	﹤0.01%	2945
2016 Q1	–	Sell	-30,300	Closed	-$494K	–	4901
2015 Q4	$494K	Buy	+30,300	New	+$465K	﹤0.01%	2504
2013 Q3	–	Sell	-6,100	Closed	-$443K	–	3326
2013 Q2	$443K	Buy	+6,100	New	+$369K	0.01%	1553

Other funds holding SODA

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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

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 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

Jane Street's SODA Position: Q4 2018 in Review

Jane Street sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 25,670 shares — an estimated $3.67M sold.

Jane Street first reported a position in SODA in Q2 2013 and held it in 13 quarters. The position peaked at $6.35M in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Jane Street reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Jane Street sold 25,670 SodaStream International Ltd shares in Q4 2018, an estimated $3.67M.
Jane Street first reported a position in SodaStream International Ltd in Q2 2013 and held it in 13 quarters.
Jane Street's SodaStream International Ltd position peaked at $6.35M in Q1 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.