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
2015 Q3	–	Sell	-7,729	Closed	-$129K	–	2112
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	0.05%	296
2014 Q2	$3.1M	Buy	91,427 +22,930	+33%	+$901K	﹤0.01%	903
2014 Q1	$2.99M	Sell	68,497 -109,546	-62%	-$4.48M	﹤0.01%	980
2013 Q4	$8.88M	Buy	178,043 +22,051	+14%	+$1.25M	0.04%	246
2013 Q3	$9.77M	Buy	155,992 +117,384	+304%	+$7.45M	0.06%	268
2013 Q2	$2.81M	Buy	+38,608	New	+$2.34M	0.02%	517

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

RRAM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nomura Holdings's SODA Position: Q3 2015 in Review

Nomura Holdings sold out of SodaStream International Ltd (SODA) in Q3 2015, closing a stake of 7,729 shares — an estimated $129K sold.

Nomura Holdings first reported a position in SODA in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q3 2014. 83 funds tracked by Wall St. Rank hold SODA as of Q3 2015.

Nomura Holdings reported no remaining SodaStream International Ltd position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 7,729 SodaStream International Ltd shares in Q3 2015, an estimated $129K.
Nomura Holdings first reported a position in SodaStream International Ltd in Q2 2013 and held it in 9 quarters.
Nomura Holdings's SodaStream International Ltd position peaked at $17.7M in Q3 2014.
83 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.