Migdal Insurance & Financial Holdings’s SodaStream International Ltd SODA Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-159,475	Closed	-$13.6M	–	820
2018 Q2	$13.6M	Buy	159,475 +17,975	+13%	+$1.62M	0.32%	76
2018 Q1	$13M	Buy	141,500 +140,000	+9,333%	+$11.3M	0.31%	67
2017 Q4	$106K	Hold	1,500	–	–	﹤0.01%	371
2017 Q3	$100K	Hold	1,500	–	–	﹤0.01%	367
2017 Q2	$80K	Buy	1,500 +750	+100%	+$39.8K	﹤0.01%	368
2017 Q1	$35K	Buy	+750	New	+$34.1K	﹤0.01%	404

Other funds holding SODA

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

OAM

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

Migdal Insurance & Financial Holdings's SODA Position: Q3 2018 in Review

Migdal Insurance & Financial Holdings sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 159,475 shares — an estimated $13.6M sold.

Migdal Insurance & Financial Holdings first reported a position in SODA in Q1 2017 and held it in 6 quarters. The position peaked at $13.6M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Migdal Insurance & Financial Holdings reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 159,475 SodaStream International Ltd shares in Q3 2018, an estimated $13.6M.
Migdal Insurance & Financial Holdings first reported a position in SodaStream International Ltd in Q1 2017 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's SodaStream International Ltd position peaked at $13.6M in Q2 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.