NSIM
SODA

North Star Investment Management’s SodaStream International Ltd SODA Stock Holding History

North Star Investment 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
2018
Q1 		– Sell
-100
Closed -$7K – 1109
2017
Q4 		$7K Hold
100
– – ﹤0.01% 877
2017
Q3 		$7K Hold
100
– – ﹤0.01% 903
2017
Q2 		$5K Hold
100
– – ﹤0.01% 947
2017
Q1 		$5K Hold
100
– – ﹤0.01% 900
2016
Q4 		$4K Buy
+100
New +$3.22K ﹤0.01% 868
2015
Q4 		– Sell
-45,600
Closed -$627K – 890
2015
Q3 		$627K Sell
45,600
-65,275
-59% -$1.09M 0.13% 189
2015
Q2 		$2.34M Sell
110,875
-17,000
-13% -$359K 0.43% 69
2015
Q1 		$2.59M Buy
127,875
+50,600
+65% +$955K 0.49% 58
2014
Q4 		$1.55M Sell
77,275
-20,375
-21% -$446K 0.3% 102
2014
Q3 		$2.88M Buy
97,650
+39,800
+69% +$1.27M 0.58% 46
2014
Q2 		$1.94M Buy
57,850
+11,400
+25% +$448K 0.39% 70
2014
Q1 		$2.05M Buy
+46,450
New +$1.9M 0.43% 62

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

North Star Investment Management's SODA Position: Q1 2018 in Review

North Star Investment Management sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 100 shares — an estimated $7K sold.

North Star Investment Management first reported a position in SODA in Q1 2014 and held it in 12 quarters. The position peaked at $2.88M in Q3 2014. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

  • North Star Investment Management reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
  • North Star Investment Management sold 100 SodaStream International Ltd shares in Q1 2018, an estimated $7K.
  • North Star Investment Management first reported a position in SodaStream International Ltd in Q1 2014 and held it in 12 quarters.
  • North Star Investment Management's SodaStream International Ltd position peaked at $2.88M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.