MC
SODA

Moors & Cabot’s SodaStream International Ltd SODA Stock Holding History

Moors & Cabot’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
-10,486
Closed -$369K – 576
2014
Q2 		$369K Buy
+10,486
New +$412K 0.06% 327

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

Moors & Cabot's SODA Position: Q3 2014 in Review

Moors & Cabot sold out of SodaStream International Ltd (SODA) in Q3 2014, closing a stake of 10,486 shares — an estimated $369K sold.

Moors & Cabot first reported a position in SODA in Q2 2014 and held it in 1 quarter. The position peaked at $369K in Q2 2014. 110 funds tracked by Wall St. Rank hold SODA as of Q3 2014.

  • Moors & Cabot reported no remaining SodaStream International Ltd position as of Q3 2014 after selling out during the quarter.
  • Moors & Cabot sold 10,486 SodaStream International Ltd shares in Q3 2014, an estimated $369K.
  • Moors & Cabot first reported a position in SodaStream International Ltd in Q2 2014 and held it in 1 quarter.
  • Moors & Cabot's SodaStream International Ltd position peaked at $369K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.