Managed Account Advisors’s SodaStream International Ltd SODA Stock Holding History

Managed Account Advisors’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
2015 Q2	$930K	Sell	44,021 -9,282	-17%	-$196K	﹤0.01%	2128
2015 Q1	$1.08M	Buy	53,303 +17,628	+49%	+$333K	﹤0.01%	2084
2014 Q4	$718K	Buy	35,675 +12,407	+53%	+$271K	﹤0.01%	2132
2014 Q3	$686K	Sell	23,268 -50,764	-69%	-$1.62M	﹤0.01%	2124
2014 Q2	$2.49M	Sell	74,032 -4,565	-6%	-$179K	﹤0.01%	1703
2014 Q1	$3.47M	Sell	78,597 -5,426	-6%	-$222K	﹤0.01%	1491
2013 Q4	$4.17M	Buy	84,023 +39,443	+88%	+$2.24M	0.01%	1383
2013 Q3	$2.78M	Buy	+44,580	New	+$2.83M	﹤0.01%	1530

Other funds holding SODA

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Managed Account Advisors's SODA Position: Q2 2015 in Review

Managed Account Advisors reduced its SodaStream International Ltd (SODA) stake by 17% in Q2 2015, selling an estimated $196K and leaving 44,021 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Managed Account Advisors first reported a position in SODA in Q3 2013 and has held it in 8 quarters since. The position peaked at $4.17M in Q4 2013. 88 funds tracked by Wall St. Rank hold SODA as of Q2 2015.

Managed Account Advisors held 44,021 shares of SodaStream International Ltd worth $930K as of Q2 2015.
Managed Account Advisors sold 9,282 SodaStream International Ltd shares in Q2 2015, an estimated $196K.
SodaStream International Ltd made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2128 holding.
Managed Account Advisors first reported a position in SodaStream International Ltd in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's SodaStream International Ltd position peaked at $4.17M in Q4 2013.
88 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.