JG
SODA

Jefferies Group’s SodaStream International Ltd SODA Stock Holding History

Jefferies Group’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
-22,601
Closed -$3.23M – 2833
2018
Q3 		$3.23M Buy
22,601
+16,042
+245% +$1.93M 0.02% 746
2018
Q2 		$559K Buy
+6,559
New +$593K ﹤0.01% 1530
2018
Q1 		– Sell
-5,197
Closed -$366K – 2970
2017
Q4 		$366K Buy
+5,197
New +$344K ﹤0.01% 1907
2015
Q3 		– Sell
-1,485
Closed -$31K – 3453
2015
Q2 		$31K Sell
1,485
-13,353
-90% -$282K ﹤0.01% 2554
2015
Q1 		$301K Buy
+14,838
New +$280K ﹤0.01% 1597
2014
Q4 		– Sell
-10,020
Closed -$219K – 2508
2014
Q3 		$295K Sell
10,020
-8,514
-46% -$272K ﹤0.01% 1620
2014
Q2 		$623K Sell
18,534
-34,136
-65% -$1.34M 0.01% 1120
2014
Q1 		$2.32M Buy
52,670
+30,400
+137% +$1.24M 0.02% 560
2013
Q4 		$1.1M Buy
22,270
+7,088
+47% +$403K 0.01% 782
2013
Q3 		$947K Sell
15,182
-234,490
-94% -$14.9M 0.01% 931
2013
Q2 		$18.1M Buy
+249,672
New +$15.1M 0.19% 78

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 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 $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Jefferies Group's SODA Position: Q4 2018 in Review

Jefferies Group sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 22,601 shares — an estimated $3.23M sold.

Jefferies Group first reported a position in SODA in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q2 2013. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Jefferies Group reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 22,601 SodaStream International Ltd shares in Q4 2018, an estimated $3.23M.
  • Jefferies Group first reported a position in SodaStream International Ltd in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's SodaStream International Ltd position peaked at $18.1M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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