O'Shaughnessy Asset Management’s SodaStream International Ltd SODA Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-25,901	Closed	-$1.82M	–	1044
2017 Q4	$1.82M	Sell	25,901 -5,312	-17%	-$352K	0.04%	201
2017 Q3	$2.07M	Sell	31,213 -11,959	-28%	-$696K	0.05%	196
2017 Q2	$2.31M	Sell	43,172 -180	-0.4%	-$9.55K	0.05%	196
2017 Q1	$2.1M	Buy	43,352 +10,458	+32%	+$475K	0.05%	203
2016 Q4	$1.3M	Buy	32,894 +955	+3%	+$30.7K	0.03%	248
2016 Q3	$848K	Buy	+31,939	New	+$841K	0.02%	289

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

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

O'Shaughnessy Asset Management's SODA Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 25,901 shares — an estimated $1.82M sold.

O'Shaughnessy Asset Management first reported a position in SODA in Q3 2016 and held it in 6 quarters. The position peaked at $2.31M in Q2 2017. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 25,901 SodaStream International Ltd shares in Q1 2018, an estimated $1.82M.
O'Shaughnessy Asset Management first reported a position in SodaStream International Ltd in Q3 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's SodaStream International Ltd position peaked at $2.31M in Q2 2017.
166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.