MCM
SODA

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

Mazama 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
2014
Q3 		– Sell
-16,905
Closed -$568K – 311
2014
Q2 		$568K Buy
16,905
+14,700
+667% +$577K 0.15% 159
2014
Q1 		$97K Sell
2,205
-38,913
-95% -$1.59M 0.09% 87
2013
Q4 		$2.04M Buy
41,118
+26,296
+177% +$1.5M 1.01% 28
2013
Q3 		$924K Sell
14,822
-14,040
-49% -$892K 0.5% 82
2013
Q2 		$2.1M Buy
+28,862
New +$1.75M 1.3% 21

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Mazama Capital Management's SODA Position: Q3 2014 in Review

Mazama Capital Management sold out of SodaStream International Ltd (SODA) in Q3 2014, closing a stake of 16,905 shares — an estimated $568K sold.

Mazama Capital Management first reported a position in SODA in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q2 2013. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

  • Mazama Capital Management reported no remaining SodaStream International Ltd position as of Q3 2014 after selling out during the quarter.
  • Mazama Capital Management sold 16,905 SodaStream International Ltd shares in Q3 2014, an estimated $568K.
  • Mazama Capital Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 5 quarters.
  • Mazama Capital Management's SodaStream International Ltd position peaked at $2.1M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.