MTIM
SODA

Marathon Trading Investment Management’s SodaStream International Ltd SODA Stock Holding History

Marathon Trading Investment 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
2014
Q4 		– Sell
-22,273
Closed -$657K – 571
2014
Q3 		$657K Buy
22,273
+11,250
+102% +$359K 0.02% 184
2014
Q2 		$370K Buy
+11,023
New +$433K 0.01% 239

Other funds holding SODA

Citigroup
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marathon Trading Investment Management's SODA Position: Q4 2014 in Review

Marathon Trading Investment Management sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 22,273 shares — an estimated $657K sold.

Marathon Trading Investment Management first reported a position in SODA in Q2 2014 and held it in 2 quarters. The position peaked at $657K in Q3 2014. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Marathon Trading Investment Management reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 22,273 SodaStream International Ltd shares in Q4 2014, an estimated $657K.
  • Marathon Trading Investment Management first reported a position in SodaStream International Ltd in Q2 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's SodaStream International Ltd position peaked at $657K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.