LPL Financial
SODA

LPL Financial’s SodaStream International Ltd SODA Stock Holding History

LPL Financial’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
-8,069
Closed -$688K – 3361
2018
Q2 		$688K Buy
8,069
+2,176
+37% +$197K ﹤0.01% 1921
2018
Q1 		$541K Buy
5,893
+2,965
+101% +$240K ﹤0.01% 2073
2017
Q4 		$206K Buy
+2,928
New +$194K ﹤0.01% 2806
2016
Q2 		– Sell
-19,770
Closed -$278K – 3139
2016
Q1 		$278K Sell
19,770
-310
-2% -$4.32K ﹤0.01% 2570
2015
Q4 		$316K Buy
20,080
+5,390
+37% +$82.7K ﹤0.01% 2495
2015
Q3 		$226K Sell
14,690
-14,000
-49% -$233K ﹤0.01% 2430
2015
Q2 		$587K Buy
28,690
+125
+0.4% +$2.64K ﹤0.01% 1778
2015
Q1 		$565K Sell
28,565
-3,313
-10% -$62.5K ﹤0.01% 1768
2014
Q4 		$641K Sell
31,878
-8,699
-21% -$190K ﹤0.01% 1600
2014
Q3 		$1.14M Buy
+40,577
New +$1.29M 0.01% 1185
2013
Q4 		– Sell
-7,410
Closed -$460K – 2721
2013
Q3 		$460K Sell
7,410
-14,280
-66% -$907K ﹤0.01% 1714
2013
Q2 		$1.58M Buy
+21,690
New +$1.31M 0.01% 850

Other funds holding SODA

Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
GF
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

LPL Financial's SODA Position: Q3 2018 in Review

LPL Financial sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 8,069 shares — an estimated $688K sold.

LPL Financial first reported a position in SODA in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q2 2013. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • LPL Financial reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 8,069 SodaStream International Ltd shares in Q3 2018, an estimated $688K.
  • LPL Financial first reported a position in SodaStream International Ltd in Q2 2013 and held it in 12 quarters.
  • LPL Financial's SodaStream International Ltd position peaked at $1.58M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.