Jennison Associates’s SodaStream International Ltd SODA Stock Holding History

Jennison Associates’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
2014 Q1	–	Sell	-678,308	Closed	-$33.7M	–	803
2013 Q4	$33.7M	Buy	+678,308	New	+$38.6M	0.03%	382

Other funds holding SODA

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jennison Associates's SODA Position: Q1 2014 in Review

Jennison Associates sold out of SodaStream International Ltd (SODA) in Q1 2014, closing a stake of 678,308 shares — an estimated $33.7M sold.

Jennison Associates first reported a position in SODA in Q4 2013 and held it in 1 quarter. The position peaked at $33.7M in Q4 2013. 137 funds tracked by Wall St. Rank hold SODA as of Q1 2014.

Jennison Associates reported no remaining SodaStream International Ltd position as of Q1 2014 after selling out during the quarter.
Jennison Associates sold 678,308 SodaStream International Ltd shares in Q1 2014, an estimated $33.7M.
Jennison Associates first reported a position in SodaStream International Ltd in Q4 2013 and held it in 1 quarter.
Jennison Associates's SodaStream International Ltd position peaked at $33.7M in Q4 2013.
137 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.