Lord, Abbett & Co
SODA

Lord, Abbett & Co’s SodaStream International Ltd SODA Stock Holding History

Lord, Abbett & Co’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
-608,969
Closed -$51.9M – 912
2018
Q2 		$51.9M Sell
608,969
-186,455
-23% -$16.8M 0.15% 221
2018
Q1 		$73M Buy
795,424
+31,982
+4% +$2.59M 0.22% 132
2017
Q4 		$53.7M Buy
763,442
+1,514
+0.2% +$100K 0.15% 214
2017
Q3 		$50.6M Buy
761,928
+363,972
+91% +$21.2M 0.15% 217
2017
Q2 		$21.3M Buy
397,956
+340,223
+589% +$18.1M 0.06% 437
2017
Q1 		$2.8M Buy
+57,733
New +$2.62M 0.01% 816
2013
Q4 		– Sell
-596,180
Closed -$37.2M – 1121
2013
Q3 		$37.2M Sell
596,180
-324,608
-35% -$20.6M 0.09% 346
2013
Q2 		$66.9M Buy
+920,788
New +$55.7M 0.16% 177

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SGCM
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GF
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OAM
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