Nantahala Capital Management’s SodaStream International Ltd SODA Stock Holding History

Nantahala Capital 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	-204,865	Closed	-$29.3M	–	109
2018 Q3	$29.3M	Sell	204,865 -39,945	-16%	-$4.81M	0.79%	34
2018 Q2	$20.9M	Buy	244,810 +54,819	+29%	+$4.95M	0.85%	33
2018 Q1	$17.4M	Sell	189,991 -210,009	-53%	-$17M	0.79%	36
2017 Q4	$28.1M	Sell	400,000 -100,000	-20%	-$6.62M	1.25%	21
2017 Q3	$33.2M	Sell	500,000 -97,795	-16%	-$5.69M	1.63%	13
2017 Q2	$32M	Sell	597,795 -145,048	-20%	-$7.7M	2.54%	13
2017 Q1	$36M	Sell	742,843 -297,974	-29%	-$13.5M	4.01%	9
2016 Q4	$41.1M	Sell	1,040,817 -278,398	-21%	-$8.96M	4.26%	4
2016 Q3	$35M	Sell	1,319,215 -67,075	-5%	-$1.77M	4.22%	6
2016 Q2	$29.6M	Sell	1,386,290 -24,516	-2%	-$436K	3.21%	8
2016 Q1	$19.9M	Buy	1,410,806 +105,829	+8%	+$1.47M	2.04%	13
2015 Q4	$21.3M	Buy	1,304,977 +193,161	+17%	+$2.96M	2.78%	9
2015 Q3	$15.3M	Buy	1,111,816 +368,216	+50%	+$6.13M	2.08%	13
2015 Q2	$15.7M	Buy	743,600 +378,600	+104%	+$8M	2.31%	7
2015 Q1	$7.39M	Buy	365,000 +116,600	+47%	+$2.2M	1.23%	25
2014 Q4	$5M	Buy	248,400 +58,400	+31%	+$1.28M	0.7%	43
2014 Q3	$5.6M	Buy	190,000 +155,000	+443%	+$4.94M	0.69%	51
2014 Q2	$1.18M	Buy	+35,000	New	+$1.37M	0.17%	79

Other funds holding SODA

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Nantahala Capital Management's SODA Position: Q4 2018 in Review

Nantahala Capital Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 204,865 shares — an estimated $29.3M sold.

Nantahala Capital Management first reported a position in SODA in Q2 2014 and held it in 18 quarters. The position peaked at $41.1M in Q4 2016. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Nantahala Capital Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Nantahala Capital Management sold 204,865 SodaStream International Ltd shares in Q4 2018, an estimated $29.3M.
Nantahala Capital Management first reported a position in SodaStream International Ltd in Q2 2014 and held it in 18 quarters.
Nantahala Capital Management's SodaStream International Ltd position peaked at $41.1M in Q4 2016.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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