Maplelane Capital’s SodaStream International Ltd SODA Stock Holding History

Maplelane Capital’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
2014 Q2	–	Sell	-417,500	Closed	-$18.4M	–	206
2014 Q1	$18.4M	Buy	417,500 +72,500	+21%	+$2.96M	0.61%	39
2013 Q4	$17.1M	Sell	345,000 -212,000	-38%	-$12.1M	0.69%	44
2013 Q3	$34.8M	Buy	557,000 +177,000	+47%	+$11.2M	1.47%	14
2013 Q2	$27.6M	Buy	+380,000	New	+$23M	1.73%	13

Other funds holding SODA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Maplelane Capital's SODA Position: Q2 2014 in Review

Maplelane Capital sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 1,400 shares — an estimated $62K sold.

Maplelane Capital first reported a position in SODA in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q2 2013. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

Maplelane Capital reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
Maplelane Capital sold 1,400 SodaStream International Ltd shares in Q2 2014, an estimated $62K.
Maplelane Capital first reported a position in SodaStream International Ltd in Q2 2013 and held it in 3 quarters.
Maplelane Capital's SodaStream International Ltd position peaked at $2.52M in Q2 2013.
122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.