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	–	Sell	-14,900	Closed	-$240K	–	2209
2015 Q4	$240K	Hold	14,900	–	–	﹤0.01%	1468
2015 Q3	$237K	Hold	14,900	–	–	﹤0.01%	1318
2015 Q2	$337K	Sell	14,900 -700	-4%	-$14.8K	﹤0.01%	1409
2015 Q1	$337K	Buy	15,600 +1,900	+14%	+$35.9K	﹤0.01%	1260
2014 Q4	$297K	Hold	13,700	–	–	﹤0.01%	1911
2014 Q3	$417K	Buy	+13,700	New	+$437K	﹤0.01%	1946

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $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 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 Minneapolis, Minnesota $432B 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

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.