Numeric Investors’s SodaStream International Ltd SODA Stock Holding History

Numeric Investors’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
2017 Q4	$3.28M	Buy	46,600 +11,400	+32%	+$754K	0.02%	515
2017 Q3	$2.34M	Buy	35,200 +27,000	+329%	+$1.57M	0.02%	570
2017 Q2	$439K	Sell	8,200 -1,900	-19%	-$101K	﹤0.01%	852
2017 Q1	$489K	Buy	+10,100	New	+$459K	﹤0.01%	793
2016 Q2	–	Sell	-19,000	Closed	-$268K	–	1246
2016 Q1	$268K	Sell	19,000 -15,000	-44%	-$209K	﹤0.01%	879
2015 Q4	$555K	Sell	34,000 -13,700	-29%	-$210K	0.01%	699
2015 Q3	$656K	Buy	+47,700	New	+$793K	0.01%	647

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Numeric Investors's SODA Position: Q4 2017 in Review

Numeric Investors increased its SodaStream International Ltd (SODA) stake by 32% in Q4 2017, buying an estimated $754K and bringing the position to 46,600 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #515.

Numeric Investors first reported a position in SODA in Q3 2015 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold SODA as of Q4 2017.

Numeric Investors held 46,600 shares of SodaStream International Ltd worth $3.28M as of Q4 2017.
Numeric Investors bought 11,400 SodaStream International Ltd shares in Q4 2017, an estimated $754K.
SodaStream International Ltd made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #515 holding.
Numeric Investors first reported a position in SodaStream International Ltd in Q3 2015 and has held it in 7 quarters since.
172 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.