Northwestern Mutual Wealth Management’s SodaStream International Ltd SODA Stock Holding History

Northwestern Mutual Wealth 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
2016 Q2	–	Sell	-150	Closed	-$2K	–	2343
2016 Q1	$2K	Buy	+150	New	+$2.09K	﹤0.01%	1941
2015 Q4	–	Sell	-115	Closed	-$2K	–	1961
2015 Q3	$2K	Buy	+115	New	+$1.91K	﹤0.01%	1496
2015 Q1	–	Sell	-13	Closed	–	–	1925
2014 Q4	$0	Buy	+13	New	+$284	﹤0.01%	1868

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

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

PPA

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

Northwestern Mutual Wealth Management's SODA Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of SodaStream International Ltd (SODA) in Q2 2016, closing a stake of 150 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in SODA in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 77 funds tracked by Wall St. Rank hold SODA as of Q2 2016.

Northwestern Mutual Wealth Management reported no remaining SodaStream International Ltd position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 150 SodaStream International Ltd shares in Q2 2016, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in SodaStream International Ltd in Q4 2014 and held it in 3 quarters.
Northwestern Mutual Wealth Management's SodaStream International Ltd position peaked at $2K in Q1 2016.
77 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.