JC
SODA

JBF Capital’s SodaStream International Ltd SODA Stock Holding History

JBF Capital’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
2015
Q3 		– Sell
-2,100
Closed -$44K – 141
2015
Q2 		$44K Sell
2,100
-47,900
-96% -$1.01M 0.01% 86
2015
Q1 		$1.01M Sell
50,000
-15,000
-23% -$283K 0.14% 20
2014
Q4 		$1.31M Buy
+65,000
New +$1.42M 0.19% 21

Other funds holding SODA

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JBF Capital's SODA Position: Q3 2015 in Review

JBF Capital sold out of SodaStream International Ltd (SODA) in Q3 2015, closing a stake of 2,100 shares — an estimated $44K sold.

JBF Capital first reported a position in SODA in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q4 2014. 83 funds tracked by Wall St. Rank hold SODA as of Q3 2015.

  • JBF Capital reported no remaining SodaStream International Ltd position as of Q3 2015 after selling out during the quarter.
  • JBF Capital sold 2,100 SodaStream International Ltd shares in Q3 2015, an estimated $44K.
  • JBF Capital first reported a position in SodaStream International Ltd in Q4 2014 and held it in 3 quarters.
  • JBF Capital's SodaStream International Ltd position peaked at $1.31M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2015.

Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.