Jim Simons
SODA

Jim Simons’s SodaStream International Ltd SODA Stock Holding History

Jim Simons’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
-1,753,235
Closed -$251M – 3787
2018
Q3 		$251M Buy
1,753,235
+113,435
+7% +$13.7M 0.26% 68
2018
Q2 		$140M Buy
1,639,800
+111,800
+7% +$10.1M 0.15% 133
2018
Q1 		$140M Buy
1,528,000
+314,000
+26% +$25.5M 0.15% 131
2017
Q4 		$85.4M Buy
1,214,000
+191,500
+19% +$12.7M 0.09% 239
2017
Q3 		$67.9M Buy
1,022,500
+204,000
+25% +$11.9M 0.08% 303
2017
Q2 		$43.8M Buy
818,500
+113,500
+16% +$6.03M 0.06% 433
2017
Q1 		$34.1M Buy
705,000
+61,800
+10% +$2.81M 0.05% 505
2016
Q4 		$25.4M Buy
643,200
+65,300
+11% +$2.1M 0.04% 635
2016
Q3 		$15.3M Buy
577,900
+74,600
+15% +$1.96M 0.03% 880
2016
Q2 		$10.7M Buy
503,300
+73,800
+17% +$1.31M 0.02% 1098
2016
Q1 		$6.05M Sell
429,500
-32,400
-7% -$451K 0.01% 1487
2015
Q4 		$7.53M Buy
461,900
+59,200
+15% +$908K 0.02% 1178
2015
Q3 		$5.54M Buy
402,700
+3,400
+0.9% +$56.6K 0.01% 1319
2015
Q2 		$8.44M Buy
399,300
+144,200
+57% +$3.05M 0.02% 1088
2015
Q1 		$5.17M Buy
+255,100
New +$4.82M 0.01% 1342

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 $984M AUM 36.03% 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

Jim Simons's SODA Position: Q4 2018 in Review

Jim Simons sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 1,753,235 shares — an estimated $251M sold.

Jim Simons first reported a position in SODA in Q1 2015 and held it in 15 quarters. The position peaked at $251M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Jim Simons reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Jim Simons sold 1,753,235 SodaStream International Ltd shares in Q4 2018, an estimated $251M.
  • Jim Simons first reported a position in SodaStream International Ltd in Q1 2015 and held it in 15 quarters.
  • Jim Simons's SodaStream International Ltd position peaked at $251M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.