PCM
SODA

Palisade Capital Management’s SodaStream International Ltd SODA Stock Holding History

Palisade Capital 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
2014
Q4 		– Sell
-54,200
Closed -$1.6M – 513
2014
Q3 		$1.6M Sell
54,200
-5,625
-9% -$179K 0.04% 350
2014
Q2 		$2.01M Sell
59,825
-2,700
-4% -$106K 0.05% 327
2014
Q1 		$2.76M Buy
62,525
+19,825
+46% +$810K 0.07% 300
2013
Q4 		$2.12M Buy
+42,700
New +$2.43M 0.06% 308

Other funds holding SODA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Palisade Capital Management's SODA Position: Q4 2014 in Review

Palisade Capital Management sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 54,200 shares — an estimated $1.6M sold.

Palisade Capital Management first reported a position in SODA in Q4 2013 and held it in 4 quarters. The position peaked at $2.76M in Q1 2014. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Palisade Capital Management reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Palisade Capital Management sold 54,200 SodaStream International Ltd shares in Q4 2014, an estimated $1.6M.
  • Palisade Capital Management first reported a position in SodaStream International Ltd in Q4 2013 and held it in 4 quarters.
  • Palisade Capital Management's SodaStream International Ltd position peaked at $2.76M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.