JT
SODA

Jump Trading’s SodaStream International Ltd SODA Stock Holding History

Jump Trading’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
2015
Q4 		– Sell
-48,421
Closed -$898M – 918
2015
Q3 		$898M Buy
+48,421
New +$805K 9.43% 3
2014
Q4 		– Sell
-400
Closed -$12K – 1286
2014
Q3 		$12K Sell
400
-7,700
-95% -$246K ﹤0.01% 1058
2014
Q2 		$272K Buy
8,100
+5,100
+170% +$200K 0.01% 446
2014
Q1 		$132K Sell
3,000
-4,000
-57% -$163K 0.01% 560
2013
Q4 		$347K Buy
+7,000
New +$398K 0.03% 437

Other funds holding SODA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jump Trading's SODA Position: Q4 2015 in Review

Jump Trading sold out of SodaStream International Ltd (SODA) in Q4 2015, closing a stake of 1,711,816 shares — an estimated $29.4M sold.

Jump Trading first reported a position in SODA in Q3 2014 and held it in 2 quarters. The position peaked at $29.4M in Q3 2015. 80 funds tracked by Wall St. Rank hold SODA as of Q4 2015.

  • Jump Trading reported no remaining SodaStream International Ltd position as of Q4 2015 after selling out during the quarter.
  • Jump Trading sold 1,711,816 SodaStream International Ltd shares in Q4 2015, an estimated $29.4M.
  • Jump Trading first reported a position in SodaStream International Ltd in Q3 2014 and held it in 2 quarters.
  • Jump Trading's SodaStream International Ltd position peaked at $29.4M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.