Jane Street
SODA

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
-48,400
Closed -$6.92M – 6227
2018
Q3 		$6.92M Buy
48,400
+30,700
+173% +$3.7M 0.01% 824
2018
Q2 		$1.51M Sell
17,700
-37,400
-68% -$3.38M ﹤0.01% 2253
2018
Q1 		$5.06M Buy
+55,100
New +$4.47M 0.01% 977
2017
Q4 		– Sell
-20,300
Closed -$1.35M – 5499
2017
Q3 		$1.35M Sell
20,300
-3,000
-13% -$175K ﹤0.01% 1992
2017
Q2 		$1.25M Buy
+23,300
New +$1.24M ﹤0.01% 1971
2016
Q1 		– Sell
-38,500
Closed -$628K – 4903
2015
Q4 		$628K Buy
+38,500
New +$591K ﹤0.01% 2232
2015
Q1 		– Sell
-20,200
Closed -$406K – 3654
2014
Q4 		$406K Buy
+20,200
New +$442K ﹤0.01% 1656
2013
Q4 		– Sell
-3,400
Closed -$212K – 3128
2013
Q3 		$212K Sell
3,400
-46,500
-93% -$2.95M ﹤0.01% 2378
2013
Q2 		$3.63M Buy
+49,900
New +$3.02M 0.06% 241

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

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.