Oberweis Asset Management’s SodaStream International Ltd SODA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-132,800
Closed -$19.1M 243
2018
Q4
$19.1M Sell
132,800
-264,200
-67% -$37.8M 4.28% 5
2018
Q3
$56.8M Buy
+397,000
New +$47.8M 11.01% 1

Other funds holding SODA

Oberweis Asset Management's SODA Position: Q1 2019 in Review

Oberweis Asset Management sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 132,800 shares — an estimated $19.1M sold.

Oberweis Asset Management first reported a position in SODA in Q3 2018 and held it in 2 quarters. The position peaked at $56.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

  • Oberweis Asset Management reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 132,800 SodaStream International Ltd shares in Q1 2019, an estimated $19.1M.
  • Oberweis Asset Management first reported a position in SodaStream International Ltd in Q3 2018 and held it in 2 quarters.
  • Oberweis Asset Management's SodaStream International Ltd position peaked at $56.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.