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	-440,600	Closed	-$63M	–	108
2018 Q3	$63M	Sell	440,600 -9,400	-2%	-$1.13M	1.7%	15
2018 Q2	$38.4M	Hold	450,000	–	–	1.55%	20
2018 Q1	$41.3M	Hold	450,000	–	–	1.86%	15
2017 Q4	$31.7M	Buy	450,000 +150,000	+50%	+$9.93M	1.41%	17
2017 Q3	$19.9M	Hold	300,000	–	–	0.98%	24
2017 Q2	$16.1M	Buy	+300,000	New	+$15.9M	1.27%	21
2016 Q1	–	Sell	-65,000	Closed	-$1.06M	–	75
2015 Q4	$1.06M	Hold	65,000	–	–	0.14%	61
2015 Q3	$894K	Hold	65,000	–	–	0.12%	64
2015 Q2	$1.37M	Hold	65,000	–	–	0.2%	62
2015 Q1	$1.32M	Hold	65,000	–	–	0.22%	68
2014 Q4	$1.31M	Sell	65,000 -150,000	-70%	-$3.28M	0.18%	80
2014 Q3	$6.34M	Hold	215,000	–	–	0.78%	41
2014 Q2	$7.22M	Buy	215,000 +5,000	+2%	+$196K	1.06%	34
2014 Q1	$9.26M	Buy	+210,000	New	+$8.58M	1.49%	17

Other funds holding SODA

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 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 $1.62B AUM 39.13% 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.