Millennium Management
SODA

Millennium Management’s SodaStream International Ltd SODA Stock Holding History

Millennium 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
2018
Q4 		– Sell
-180,344
Closed -$25.8M – 4467
2018
Q3 		$25.8M Buy
180,344
+95,649
+113% +$11.5M 0.03% 709
2018
Q2 		$7.22M Buy
84,695
+75,992
+873% +$6.87M 0.01% 1534
2018
Q1 		$799K Buy
8,703
+764
+10% +$61.9K ﹤0.01% 2813
2017
Q4 		$558K Sell
7,939
-19,848
-71% -$1.31M ﹤0.01% 3035
2017
Q3 		$1.85M Buy
27,787
+16,594
+148% +$966K ﹤0.01% 2208
2017
Q2 		$599K Sell
11,193
-22,616
-67% -$1.2M ﹤0.01% 2719
2017
Q1 		$1.64M Buy
+33,809
New +$1.54M ﹤0.01% 2118
2016
Q4 		– Sell
-53,640
Closed -$1.43M – 3942
2016
Q3 		$1.43M Buy
53,640
+44,147
+465% +$1.16M ﹤0.01% 2106
2016
Q2 		$202K Sell
9,493
-107,430
-92% -$1.91M ﹤0.01% 2903
2016
Q1 		$1.65M Buy
+116,923
New +$1.63M ﹤0.01% 1898
2015
Q1 		– Sell
-56,078
Closed -$1.13M – 4354
2014
Q4 		$1.13M Buy
56,078
+48,907
+682% +$1.07M ﹤0.01% 2399
2014
Q3 		$211K Sell
7,171
-24,545
-77% -$783K ﹤0.01% 3386
2014
Q2 		$1.07M Buy
+31,716
New +$1.25M ﹤0.01% 2166
2014
Q1 		– Sell
-20,261
Closed -$1.01M – 4099
2013
Q4 		$1.01M Sell
20,261
-8,126
-29% -$462K ﹤0.01% 2288
2013
Q3 		$1.77M Buy
+28,387
New +$1.8M 0.01% 1761

Other funds holding SODA

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

Millennium Management's SODA Position: Q4 2018 in Review

Millennium Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 180,344 shares — an estimated $25.8M sold.

Millennium Management first reported a position in SODA in Q3 2013 and held it in 15 quarters. The position peaked at $25.8M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Millennium Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 180,344 SodaStream International Ltd shares in Q4 2018, an estimated $25.8M.
  • Millennium Management first reported a position in SodaStream International Ltd in Q3 2013 and held it in 15 quarters.
  • Millennium Management's SodaStream International Ltd position peaked at $25.8M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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