Navellier & Associates’s SodaStream International Ltd SODA Stock Holding History

Navellier & Associates’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 Q3	–	Sell	-3,887	Closed	-$332K	–	350
2018 Q2	$332K	Sell	3,887 -148	-4%	-$13.4K	0.05%	233
2018 Q1	$371K	Sell	4,035 -302	-7%	-$24.5K	0.06%	203
2017 Q4	$305K	Sell	4,337 -1,443	-25%	-$95.5K	0.06%	223
2017 Q3	$384K	Sell	5,780 -21,215	-79%	-$1.24M	0.07%	174
2017 Q2	$1.45M	Buy	26,995 +448	+2%	+$23.8K	0.22%	116
2017 Q1	$1.29M	Buy	26,547 +18,927	+248%	+$860K	0.19%	124
2016 Q4	$301K	Buy	+7,620	New	+$245K	0.05%	228

Other funds holding SODA

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Navellier & Associates's SODA Position: Q3 2018 in Review

Navellier & Associates sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 3,887 shares — an estimated $332K sold.

Navellier & Associates first reported a position in SODA in Q4 2016 and held it in 7 quarters. The position peaked at $1.45M in Q2 2017. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Navellier & Associates reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Navellier & Associates sold 3,887 SodaStream International Ltd shares in Q3 2018, an estimated $332K.
Navellier & Associates first reported a position in SodaStream International Ltd in Q4 2016 and held it in 7 quarters.
Navellier & Associates's SodaStream International Ltd position peaked at $1.45M in Q2 2017.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.