Nomura Asset Management
SODA

Nomura Asset Management’s SodaStream International Ltd SODA Stock Holding History

Nomura Asset 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
2013
Q4 		– Sell
-7,500
Closed -$468K – 901
2013
Q3 		$468K Sell
7,500
-2,500
-25% -$159K 0.01% 759
2013
Q2 		$727K Buy
+10,000
New +$605K 0.01% 638

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nomura Asset Management's SODA Position: Q4 2013 in Review

Nomura Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2013, closing a stake of 7,500 shares — an estimated $468K sold.

Nomura Asset Management first reported a position in SODA in Q2 2013 and held it in 2 quarters. The position peaked at $727K in Q2 2013. 156 funds tracked by Wall St. Rank hold SODA as of Q4 2013.

  • Nomura Asset Management reported no remaining SodaStream International Ltd position as of Q4 2013 after selling out during the quarter.
  • Nomura Asset Management sold 7,500 SodaStream International Ltd shares in Q4 2013, an estimated $468K.
  • Nomura Asset Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 2 quarters.
  • Nomura Asset Management's SodaStream International Ltd position peaked at $727K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2013.

Based on Nomura Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.