Lombard Odier Asset Management (USA)’s SodaStream International Ltd SODA Stock Holding History

Lombard Odier Asset Management (USA)’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	-50,000	Closed	-$7.15M	–	295
2018 Q3	$7.15M	Buy	+50,000	New	+$6.02M	0.52%	60
2014 Q3	–	Sell	-450,000	Closed	-$15.1M	–	250
2014 Q2	$15.1M	Buy	450,000 +400,000	+800%	+$15.7M	0.8%	27
2014 Q1	$2.21M	Sell	50,000 -550,000	-92%	-$22.5M	0.09%	158
2013 Q4	$29.8M	Buy	600,000 +550,000	+1,100%	+$31.3M	1.27%	23
2013 Q3	$3.12M	Hold	50,000	–	–	0.16%	100
2013 Q2	$3.63M	Buy	+50,000	New	+$3.02M	0.2%	100

Other funds holding SODA

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SODA Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 5,000 shares — an estimated $715K sold.

Lombard Odier Asset Management (USA) first reported a position in SODA in Q3 2018 and held it in 1 quarter. The position peaked at $715K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,000 SodaStream International Ltd shares in Q4 2018, an estimated $715K.
Lombard Odier Asset Management (USA) first reported a position in SodaStream International Ltd in Q3 2018 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'s SodaStream International Ltd position peaked at $715K in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.