NCM
SODA

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

Nelson 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
2015
Q1 		– Sell
-100
Closed -$2K – 314
2014
Q4 		$2K Hold
100
– – ﹤0.01% 293
2014
Q3 		$3K Hold
100
– – ﹤0.01% 293
2014
Q2 		$3K Hold
100
– – ﹤0.01% 285
2014
Q1 		$4K Hold
100
– – ﹤0.01% 242
2013
Q4 		$5K Buy
+100
New +$5.69K ﹤0.01% 217

Other funds holding SODA

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Nelson Capital Management's SODA Position: Q1 2015 in Review

Nelson Capital Management sold out of SodaStream International Ltd (SODA) in Q1 2015, closing a stake of 100 shares — an estimated $2K sold.

Nelson Capital Management first reported a position in SODA in Q4 2013 and held it in 5 quarters. The position peaked at $5K in Q4 2013. 81 funds tracked by Wall St. Rank hold SODA as of Q1 2015.

  • Nelson Capital Management reported no remaining SodaStream International Ltd position as of Q1 2015 after selling out during the quarter.
  • Nelson Capital Management sold 100 SodaStream International Ltd shares in Q1 2015, an estimated $2K.
  • Nelson Capital Management first reported a position in SodaStream International Ltd in Q4 2013 and held it in 5 quarters.
  • Nelson Capital Management's SodaStream International Ltd position peaked at $5K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2015.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.