NFG
SODA

Next Financial Group’s SodaStream International Ltd SODA Stock Holding History

Next Financial Group’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
2017
Q1 		– Sell
-946
Closed -$37K – 2451
2016
Q4 		$37K Buy
946
+618
+188% +$19.9K 0.01% 1082
2016
Q3 		$9K Buy
+328
New +$8.64K ﹤0.01% 1723
2015
Q3 		– Sell
-100
Closed -$2K – 2019
2015
Q2 		$2K Hold
100
– – ﹤0.01% 1718
2015
Q1 		$2K Hold
100
– – ﹤0.01% 1736
2014
Q4 		$2K Sell
100
-331
-77% -$7.24K ﹤0.01% 1763
2014
Q3 		$13K Buy
+431
New +$13.7K ﹤0.01% 1653

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
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

Next Financial Group's SODA Position: Q1 2017 in Review

Next Financial Group sold out of SodaStream International Ltd (SODA) in Q1 2017, closing a stake of 946 shares — an estimated $37K sold.

Next Financial Group first reported a position in SODA in Q3 2014 and held it in 6 quarters. The position peaked at $37K in Q4 2016. 148 funds tracked by Wall St. Rank hold SODA as of Q1 2017.

  • Next Financial Group reported no remaining SodaStream International Ltd position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 946 SodaStream International Ltd shares in Q1 2017, an estimated $37K.
  • Next Financial Group first reported a position in SodaStream International Ltd in Q3 2014 and held it in 6 quarters.
  • Next Financial Group's SodaStream International Ltd position peaked at $37K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.