Landscape Capital Management’s SodaStream International Ltd SODA Stock Holding History

Landscape Capital Management’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 Q3	–	Sell	-83,558	Closed	-$7.13M	–	852
2018 Q2	$7.13M	Buy	83,558 +37,388	+81%	+$3.38M	0.6%	29
2018 Q1	$4.24M	Buy	46,170 +15,723	+52%	+$1.27M	0.3%	73
2017 Q4	$2.14M	Buy	+30,447	New	+$2.02M	0.19%	109
2017 Q2	–	Sell	-32,458	Closed	-$1.41M	–	563
2017 Q1	$1.41M	Buy	32,458 +14,866	+85%	+$675K	0.14%	138
2016 Q4	$694K	Buy	17,592 +6,763	+62%	+$218K	0.09%	216
2016 Q3	$288K	Sell	10,829 -29,925	-73%	-$788K	0.04%	316
2016 Q2	$869K	Buy	+40,754	New	+$725K	0.11%	202
2015 Q3	–	Sell	-19,000	Closed	-$401K	–	812
2015 Q2	$401K	Buy	+19,000	New	+$402K	0.07%	429

Other funds holding SODA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Landscape Capital Management's SODA Position: Q3 2018 in Review

Landscape Capital Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 83,558 shares — an estimated $7.13M sold.

Landscape Capital Management first reported a position in SODA in Q2 2015 and held it in 8 quarters. The position peaked at $7.13M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Landscape Capital Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Landscape Capital Management sold 83,558 SodaStream International Ltd shares in Q3 2018, an estimated $7.13M.
Landscape Capital Management first reported a position in SodaStream International Ltd in Q2 2015 and held it in 8 quarters.
Landscape Capital Management's SodaStream International Ltd position peaked at $7.13M in Q2 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.