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

Manchester 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 Q1	–	Sell	-1,050	Closed	-$39K	–	696
2015 Q4	$39K	Hold	1,050	–	–	0.01%	492
2015 Q3	$39K	Buy	+1,050	New	+$17.5K	0.01%	466
2014 Q1	–	Sell	-1,200	Closed	-$60K	–	1015
2013 Q4	$60K	Buy	1,200 +150	+14%	+$8.53K	0.01%	563
2013 Q3	$65K	Hold	1,050	–	–	0.01%	544
2013 Q2	$76K	Buy	+1,050	New	+$63.5K	0.01%	499

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GIM

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

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

SCM

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Manchester Capital Management's SODA Position: Q1 2016 in Review

Manchester Capital Management sold out of SodaStream International Ltd (SODA) in Q1 2016, closing a stake of 1,050 shares — an estimated $39K sold.

Manchester Capital Management first reported a position in SODA in Q2 2013 and held it in 5 quarters. The position peaked at $76K in Q2 2013. 72 funds tracked by Wall St. Rank hold SODA as of Q1 2016.

Manchester Capital Management reported no remaining SodaStream International Ltd position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,050 SodaStream International Ltd shares in Q1 2016, an estimated $39K.
Manchester Capital Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 5 quarters.
Manchester Capital Management's SodaStream International Ltd position peaked at $76K in Q2 2013.
72 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.