Paloma Partners’s SodaStream International Ltd SODA Stock Holding History

Paloma Partners’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	-2,482	Closed	-$299K	–	591
2018 Q2	$212K	Buy	+2,482	New	+$224K	﹤0.01%	1446
2017 Q2	–	Sell	-10,695	Closed	-$518K	–	2557
2017 Q1	$518K	Buy	+10,695	New	+$486K	0.01%	1569
2014 Q1	–	Sell	-20,514	Closed	-$1.02M	–	1117
2013 Q4	$1.02M	Buy	+20,514	New	+$1.17M	0.05%	379
2013 Q3	–	Sell	-2,872	Closed	-$209K	–	1310
2013 Q2	$209K	Buy	+2,872	New	+$174K	0.01%	855

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

Paloma Partners's SODA Position: Q3 2018 in Review

Paloma Partners sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 2,482 shares — an estimated $299K sold.

Paloma Partners first reported a position in SODA in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Paloma Partners reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 2,482 SodaStream International Ltd shares in Q3 2018, an estimated $299K.
Paloma Partners first reported a position in SodaStream International Ltd in Q2 2013 and held it in 4 quarters.
Paloma Partners's SodaStream International Ltd position peaked at $1.02M in Q4 2013.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.