LCM
SODA

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

Laurion 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
2016
Q2 		– Sell
-119,600
Closed -$1.68M – 1140
2016
Q1 		$1.68M Buy
+119,600
New +$1.66M 0.03% 363
2015
Q2 		– Sell
-10,580
Closed -$214K – 735
2015
Q1 		$214K Buy
+10,580
New +$200K ﹤0.01% 307

Other funds holding SODA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Laurion Capital Management's SODA Position: Q2 2016 in Review

Laurion Capital Management sold out of SodaStream International Ltd (SODA) in Q2 2016, closing a stake of 119,600 shares — an estimated $1.68M sold.

Laurion Capital Management first reported a position in SODA in Q1 2015 and held it in 2 quarters. The position peaked at $1.68M in Q1 2016. 77 funds tracked by Wall St. Rank hold SODA as of Q2 2016.

  • Laurion Capital Management reported no remaining SodaStream International Ltd position as of Q2 2016 after selling out during the quarter.
  • Laurion Capital Management sold 119,600 SodaStream International Ltd shares in Q2 2016, an estimated $1.68M.
  • Laurion Capital Management first reported a position in SodaStream International Ltd in Q1 2015 and held it in 2 quarters.
  • Laurion Capital Management's SodaStream International Ltd position peaked at $1.68M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.