OAM
SODA

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

Oxford 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
-2,560
Closed -$215K – 2085
2018
Q2 		$215K Sell
2,560
-506
-17% -$45.7K ﹤0.01% 1574
2018
Q1 		$282K Sell
3,066
-16,854
-85% -$1.37M 0.01% 1418
2017
Q4 		$1.4M Sell
19,920
-88
-0.4% -$5.82K 0.03% 758
2017
Q3 		$1.31M Sell
20,008
-23,326
-54% -$1.36M 0.03% 830
2017
Q2 		$2.32M Buy
43,334
+7,867
+22% +$418K 0.05% 534
2017
Q1 		$1.72M Buy
35,467
+1,531
+5% +$69.6K 0.04% 562
2016
Q4 		$1.34M Sell
33,936
-48,465
-59% -$1.56M 0.05% 416
2016
Q3 		$2.19M Buy
+82,401
New +$2.17M 0.07% 389
2015
Q4 		– Sell
-31,899
Closed -$439K – 1001
2015
Q3 		$439K Sell
31,899
-220,095
-87% -$3.66M 0.01% 508
2015
Q2 		$5.33M Buy
+251,994
New +$5.33M 0.14% 167
2014
Q3 		– Sell
-92,178
Closed -$3.12M – 802
2014
Q2 		$3.12M Buy
92,178
+11,234
+14% +$441K 0.1% 287
2014
Q1 		$3.57M Sell
80,944
-149,880
-65% -$6.12M 0.1% 271
2013
Q4 		$11.5M Buy
230,824
+185,001
+404% +$10.5M 0.29% 79
2013
Q3 		$2.86M Buy
+45,823
New +$2.91M 0.06% 364

Other funds holding SODA

Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
GF
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

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

Oxford Asset Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 2,560 shares — an estimated $215K sold.

Oxford Asset Management first reported a position in SODA in Q3 2013 and held it in 14 quarters. The position peaked at $11.5M in Q4 2013. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Oxford Asset Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 2,560 SodaStream International Ltd shares in Q3 2018, an estimated $215K.
  • Oxford Asset Management first reported a position in SodaStream International Ltd in Q3 2013 and held it in 14 quarters.
  • Oxford Asset Management's SodaStream International Ltd position peaked at $11.5M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.