JY
SODA

Jeff Yass’s SodaStream International Ltd SODA Stock Holding History

Jeff Yass’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
-212,788
Closed -$30.4M – 10598
2018
Q3 		$30.4M Sell
212,788
-188,597
-47% -$22.7M 0.01% 1010
2018
Q2 		$34.2M Buy
401,385
+95,062
+31% +$8.59M 0.01% 906
2018
Q1 		$28.1M Buy
306,323
+135,875
+80% +$11M 0.01% 986
2017
Q4 		$12M Buy
170,448
+146,801
+621% +$9.72M ﹤0.01% 1682
2017
Q3 		$1.57M Sell
23,647
-37,215
-61% -$2.17M ﹤0.01% 4361
2017
Q2 		$3.26M Buy
60,862
+50,740
+501% +$2.69M ﹤0.01% 3020
2017
Q1 		$490K Buy
+10,122
New +$460K ﹤0.01% 6523
2016
Q4 		– Sell
-42,607
Closed -$1.37M – 10472
2016
Q3 		$1.13M Buy
+42,607
New +$1.12M ﹤0.01% 4573
2016
Q2 		– Sell
-153,605
Closed -$2.73M – 9756
2016
Q1 		$2.16M Buy
+153,605
New +$2.14M ﹤0.01% 3620
2015
Q4 		– Sell
-212,030
Closed -$3.25M – 10302
2015
Q3 		$2.92M Buy
212,030
+19,931
+10% +$332K ﹤0.01% 3551
2015
Q2 		$4.06M Sell
192,099
-198,924
-51% -$4.21M ﹤0.01% 3268
2015
Q1 		$7.92M Sell
391,023
-27,351
-7% -$516K ﹤0.01% 2135
2014
Q4 		$8.42M Buy
418,374
+2,530
+0.6% +$55.3K ﹤0.01% 2224
2014
Q3 		$12.3M Buy
415,844
+4,854
+1% +$155K ﹤0.01% 1890
2014
Q2 		$13.8M Buy
410,990
+7,666
+2% +$301K 0.01% 1768
2014
Q1 		$17.8M Buy
403,324
+61,037
+18% +$2.49M 0.01% 1378
2013
Q4 		$17M Buy
342,287
+48,768
+17% +$2.77M 0.01% 1521
2013
Q3 		$18.3M Sell
293,519
-153,683
-34% -$9.76M 0.01% 1288
2013
Q2 		$32.5M Buy
+447,202
New +$27M 0.02% 784

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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 $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Jeff Yass's SODA Position: Q4 2018 in Review

Jeff Yass sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 212,788 shares — an estimated $30.4M sold.

Jeff Yass first reported a position in SODA in Q2 2013 and held it in 19 quarters. The position peaked at $34.2M in Q2 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Jeff Yass reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 212,788 SodaStream International Ltd shares in Q4 2018, an estimated $30.4M.
  • Jeff Yass first reported a position in SodaStream International Ltd in Q2 2013 and held it in 19 quarters.
  • Jeff Yass's SodaStream International Ltd position peaked at $34.2M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.