Menta Capital’s SodaStream International Ltd SODA Stock Holding History

Menta 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
2018 Q4	–	Sell	-11,136	Closed	-$1.59M	–	755
2018 Q3	$1.59M	Sell	11,136 -22,341	-67%	-$2.69M	0.56%	19
2018 Q2	$2.86M	Buy	+33,477	New	+$3.02M	0.67%	4
2018 Q1	–	Sell	-46,737	Closed	-$3.29M	–	828
2017 Q4	$3.29M	Sell	46,737 -24,698	-35%	-$1.63M	0.64%	7
2017 Q3	$4.75M	Sell	71,435 -23,500	-25%	-$1.37M	0.7%	2
2017 Q2	$5.08M	Sell	94,935 -25,200	-21%	-$1.34M	0.6%	3
2017 Q1	$5.82M	Buy	120,135 +25,524	+27%	+$1.16M	0.57%	3
2016 Q4	$3.73M	Buy	+94,611	New	+$3.05M	0.31%	62

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Menta Capital's SODA Position: Q4 2018 in Review

Menta Capital sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 11,136 shares — an estimated $1.59M sold.

Menta Capital first reported a position in SODA in Q4 2016 and held it in 7 quarters. The position peaked at $5.82M in Q1 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Menta Capital reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 11,136 SodaStream International Ltd shares in Q4 2018, an estimated $1.59M.
Menta Capital first reported a position in SodaStream International Ltd in Q4 2016 and held it in 7 quarters.
Menta Capital's SodaStream International Ltd position peaked at $5.82M in Q1 2017.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.