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

Origin Asset 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 Q3	–	Sell	-7,699	Closed	-$657K	–	171
2018 Q2	$657K	Hold	7,699	–	–	0.05%	85
2018 Q1	$707K	Hold	7,699	–	–	0.04%	85
2017 Q4	$542K	Hold	7,699	–	–	0.03%	88
2017 Q3	$512K	Hold	7,699	–	–	0.03%	81
2017 Q2	$412K	Hold	7,699	–	–	0.03%	91
2017 Q1	$373K	Hold	7,699	–	–	0.02%	100
2016 Q4	$304K	Buy	+7,699	New	+$248K	0.02%	133

Other funds holding SODA

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Origin Asset Management's SODA Position: Q3 2018 in Review

Origin Asset Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 7,699 shares — an estimated $657K sold.

Origin Asset Management first reported a position in SODA in Q4 2016 and held it in 7 quarters. The position peaked at $707K in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Origin Asset Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Origin Asset Management sold 7,699 SodaStream International Ltd shares in Q3 2018, an estimated $657K.
Origin Asset Management first reported a position in SodaStream International Ltd in Q4 2016 and held it in 7 quarters.
Origin Asset Management's SodaStream International Ltd position peaked at $707K in Q1 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.