Ninety One (UK)’s SodaStream International Ltd SODA Stock Holding History

Ninety One (UK)’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
2016 Q4	–	Sell	-491,046	Closed	-$13M	–	337
2016 Q3	$13M	Hold	491,046	–	–	0.06%	174
2016 Q2	$10.5M	Sell	491,046 -298,754	-38%	-$5.32M	0.05%	188
2016 Q1	$11.1M	Hold	789,800	–	–	0.06%	180
2015 Q4	$12.9M	Buy	789,800 +20,900	+3%	+$321K	0.07%	160
2015 Q3	$10.6M	Buy	768,900 +45,600	+6%	+$759K	0.07%	169
2015 Q2	$15.3M	Hold	723,300	–	–	0.09%	161
2015 Q1	$14.7M	Buy	723,300 +224,800	+45%	+$4.24M	0.09%	158
2014 Q4	$10M	Buy	498,500 +81,500	+20%	+$1.78M	0.06%	188
2014 Q3	$12.3M	Buy	+417,000	New	+$13.3M	0.07%	167

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Ninety One (UK)'s SODA Position: Q4 2016 in Review

Ninety One (UK) sold out of SodaStream International Ltd (SODA) in Q4 2016, closing a stake of 491,046 shares — an estimated $13M sold.

Ninety One (UK) first reported a position in SODA in Q3 2014 and held it in 9 quarters. The position peaked at $15.3M in Q2 2015. 120 funds tracked by Wall St. Rank hold SODA as of Q4 2016.

Ninety One (UK) reported no remaining SodaStream International Ltd position as of Q4 2016 after selling out during the quarter.
Ninety One (UK) sold 491,046 SodaStream International Ltd shares in Q4 2016, an estimated $13M.
Ninety One (UK) first reported a position in SodaStream International Ltd in Q3 2014 and held it in 9 quarters.
Ninety One (UK)'s SodaStream International Ltd position peaked at $15.3M in Q2 2015.
120 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.