JHIU
SODA

Janus Henderson Investors US’s SodaStream International Ltd SODA Stock Holding History

Janus Henderson Investors US’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
2014
Q3 		– Sell
-279,659
Closed -$9.4M – 1143
2014
Q2 		$9.4M Sell
279,659
-774,955
-73% -$30.4M 0.01% 697
2014
Q1 		$46.5M Buy
1,054,614
+92,867
+10% +$3.79M 0.04% 413
2013
Q4 		$47.7M Buy
961,747
+17,146
+2% +$975K 0.04% 401
2013
Q3 		$58.9M Sell
944,601
-27,467
-3% -$1.74M 0.06% 336
2013
Q2 		$70.6M Buy
+972,068
New +$58.8M 0.07% 290

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return

Janus Henderson Investors US's SODA Position: Q3 2014 in Review

Janus Henderson Investors US sold out of SodaStream International Ltd (SODA) in Q3 2014, closing a stake of 279,659 shares — an estimated $9.4M sold.

Janus Henderson Investors US first reported a position in SODA in Q2 2013 and held it in 5 quarters. The position peaked at $70.6M in Q2 2013. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

  • Janus Henderson Investors US reported no remaining SodaStream International Ltd position as of Q3 2014 after selling out during the quarter.
  • Janus Henderson Investors US sold 279,659 SodaStream International Ltd shares in Q3 2014, an estimated $9.4M.
  • Janus Henderson Investors US first reported a position in SodaStream International Ltd in Q2 2013 and held it in 5 quarters.
  • Janus Henderson Investors US's SodaStream International Ltd position peaked at $70.6M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

Based on Janus Henderson Investors US's 13F filing for Q3 2014, filed 14 Nov 2014.