MSU
SODA

Mizuho Securities USA’s SodaStream International Ltd SODA Stock Holding History

Mizuho Securities USA’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
2015
Q1 		– Sell
-38,500
Closed -$775K – 277
2014
Q4 		$775K Sell
38,500
-20,000
-34% -$438K 0.08% 121
2014
Q3 		$1.73M Buy
+58,500
New +$1.87M 0.2% 51

Other funds holding SODA

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Mizuho Securities USA's SODA Position: Q1 2015 in Review

Mizuho Securities USA sold out of SodaStream International Ltd (SODA) in Q1 2015, closing a stake of 38,500 shares — an estimated $775K sold.

Mizuho Securities USA first reported a position in SODA in Q3 2014 and held it in 2 quarters. The position peaked at $1.73M in Q3 2014. 81 funds tracked by Wall St. Rank hold SODA as of Q1 2015.

  • Mizuho Securities USA reported no remaining SodaStream International Ltd position as of Q1 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 38,500 SodaStream International Ltd shares in Q1 2015, an estimated $775K.
  • Mizuho Securities USA first reported a position in SodaStream International Ltd in Q3 2014 and held it in 2 quarters.
  • Mizuho Securities USA's SodaStream International Ltd position peaked at $1.73M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2015.

Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.