Nomura Holdings
SODA

Nomura Holdings’s SodaStream International Ltd SODA Stock Holding History

Nomura Holdings’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
Q1 		– Hold
0
– – – 2236
2015
Q4 		– Hold
0
– – – 2236
2015
Q3 		– Sell
-7,729
Closed -$129K – 2140
2015
Q2 		$175K Buy
7,729
+2,816
+57% +$59.5K ﹤0.01% 1621
2015
Q1 		$106K Sell
4,913
-14,235
-74% -$269K ﹤0.01% 1598
2014
Q4 		$415K Sell
19,148
-561,541
-97% -$12.3M ﹤0.01% 1709
2014
Q3 		$17.7M Buy
580,689
+489,262
+535% +$15.6M 0.15% 296
2014
Q2 		$3.1M Buy
91,427
+22,930
+33% +$901K 0.03% 903
2014
Q1 		$2.99M Sell
68,497
-109,546
-62% -$4.48M 0.02% 980
2013
Q4 		$8.88M Buy
178,043
+22,051
+14% +$1.25M 0.06% 246
2013
Q3 		$9.77M Buy
155,992
+117,384
+304% +$7.45M 0.08% 268
2013
Q2 		$2.81M Buy
+38,608
New +$2.34M 0.03% 517

Other funds holding SODA

NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return