JCMLC
SODA

JAT Capital Management LP (Connecticut)’s SodaStream International Ltd SODA Stock Holding History

JAT Capital Management LP (Connecticut)’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
2013
Q4 		– Sell
-405,069
Closed -$25.3M – 69
2013
Q3 		$25.3M Buy
+405,069
New +$25.7M 0.75% 38

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s SODA Position: Q4 2013 in Review

JAT Capital Management LP (Connecticut) sold out of SodaStream International Ltd (SODA) in Q4 2013, closing a stake of 405,069 shares — an estimated $25.3M sold.

JAT Capital Management LP (Connecticut) first reported a position in SODA in Q3 2013 and held it in 1 quarter. The position peaked at $25.3M in Q3 2013. 156 funds tracked by Wall St. Rank hold SODA as of Q4 2013.

  • JAT Capital Management LP (Connecticut) reported no remaining SodaStream International Ltd position as of Q4 2013 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 405,069 SodaStream International Ltd shares in Q4 2013, an estimated $25.3M.
  • JAT Capital Management LP (Connecticut) first reported a position in SodaStream International Ltd in Q3 2013 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s SodaStream International Ltd position peaked at $25.3M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2013.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2013, filed 14 Feb 2014.