MSI Financial Services’s SodaStream International Ltd SODA Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Buy	+40	New	+$1.29K	﹤0.01%	3583
2016 Q3	–	Sell	-122	Closed	-$3K	–	4144
2016 Q2	$3K	Buy	122 +55	+82%	+$979	﹤0.01%	3429
2016 Q1	$1K	Hold	67	–	–	﹤0.01%	3862
2015 Q4	$1K	Hold	67	–	–	﹤0.01%	3758
2015 Q3	$1K	Hold	67	–	–	﹤0.01%	3072
2015 Q2	$1K	Hold	67	–	–	﹤0.01%	3006
2015 Q1	$1K	Hold	67	–	–	﹤0.01%	2941
2014 Q4	$1K	Hold	67	–	–	﹤0.01%	2580
2014 Q3	$2K	Hold	67	–	–	﹤0.01%	2452
2014 Q2	$2K	Hold	67	–	–	﹤0.01%	2399
2014 Q1	$3K	Hold	67	–	–	﹤0.01%	2225
2013 Q4	$3K	Sell	67 -133	-67%	-$7.57K	﹤0.01%	2198
2013 Q3	$12K	Hold	200	–	–	﹤0.01%	1398
2013 Q2	$15K	Buy	+200	New	+$12.1K	﹤0.01%	1379

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

MSI Financial Services's SODA Position: Q4 2016 in Review

MSI Financial Services opened a new position in SodaStream International Ltd (SODA) in Q4 2016: 40 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #3583 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in SODA as recently as Q2 2016.

MSI Financial Services first reported a position in SODA in Q2 2013 and has held it in 14 quarters since. The position peaked at $15K in Q2 2013. 120 funds tracked by Wall St. Rank hold SODA as of Q4 2016.

MSI Financial Services held 40 shares of SodaStream International Ltd worth $2K as of Q4 2016.
SodaStream International Ltd was a new MSI Financial Services position in Q4 2016.
SodaStream International Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3583 holding.
MSI Financial Services first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's SodaStream International Ltd position peaked at $15K in Q2 2013.
120 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.