KPF
SODA

K2 Principal Fund’s SodaStream International Ltd SODA Stock Holding History

K2 Principal Fund’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
-6,100
Closed -$873K – 386
2018
Q3 		$873K Buy
+6,100
New +$734K 0.08% 229

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

K2 Principal Fund's SODA Position: Q4 2018 in Review

K2 Principal Fund sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 6,100 shares — an estimated $873K sold.

K2 Principal Fund first reported a position in SODA in Q3 2018 and held it in 1 quarter. The position peaked at $873K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • K2 Principal Fund reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 6,100 SodaStream International Ltd shares in Q4 2018, an estimated $873K.
  • K2 Principal Fund first reported a position in SodaStream International Ltd in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's SodaStream International Ltd position peaked at $873K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.