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
-320,000
Closed -$45.8M – 10599
2018
Q3 		$45.8M Sell
320,000
-234,300
-42% -$28.2M 0.02% 752
2018
Q2 		$47.3M Sell
554,300
-96,200
-15% -$8.69M 0.02% 716
2018
Q1 		$59.7M Buy
650,500
+279,300
+75% +$22.6M 0.02% 587
2017
Q4 		$26.1M Buy
371,200
+215,600
+139% +$14.3M 0.01% 1070
2017
Q3 		$10.3M Buy
155,600
+43,300
+39% +$2.52M ﹤0.01% 1750
2017
Q2 		$6.01M Sell
112,300
-52,600
-32% -$2.79M ﹤0.01% 2191
2017
Q1 		$7.99M Buy
164,900
+56,100
+52% +$2.55M ﹤0.01% 1849
2016
Q4 		$4.29M Sell
108,800
-5,800
-5% -$187K ﹤0.01% 2667
2016
Q3 		$3.04M Buy
114,600
+20,200
+21% +$532K ﹤0.01% 2877
2016
Q2 		$2.01M Sell
94,400
-91,300
-49% -$1.63M ﹤0.01% 3564
2016
Q1 		$2.62M Buy
185,700
+47,900
+35% +$667K ﹤0.01% 3270
2015
Q4 		$2.25M Sell
137,800
-194,700
-59% -$2.99M ﹤0.01% 3803
2015
Q3 		$4.58M Sell
332,500
-104,000
-24% -$1.73M ﹤0.01% 2794
2015
Q2 		$9.22M Sell
436,500
-20,200
-4% -$427K ﹤0.01% 2099
2015
Q1 		$9.25M Sell
456,700
-66,900
-13% -$1.26M ﹤0.01% 1960
2014
Q4 		$10.5M Sell
523,600
-11,600
-2% -$254K ﹤0.01% 1984
2014
Q3 		$15.8M Sell
535,200
-283,300
-35% -$9.03M 0.01% 1647
2014
Q2 		$27.5M Sell
818,500
-444,300
-35% -$17.4M 0.01% 1119
2014
Q1 		$55.7M Buy
1,262,800
+26,500
+2% +$1.08M 0.03% 575
2013
Q4 		$61.4M Buy
1,236,300
+271,600
+28% +$15.4M 0.03% 553
2013
Q3 		$60.2M Sell
964,700
-206,900
-18% -$13.1M 0.03% 513
2013
Q2 		$85.1M Buy
+1,171,600
New +$70.9M 0.05% 318

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.