Parallax Volatility Advisers
SODA

Parallax Volatility Advisers’s SodaStream International Ltd SODA Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-71,000
Closed -$10.2M – 4460
2018
Q3 		$10.2M Sell
71,000
-203,000
-74% -$24.4M 0.01% 470
2018
Q2 		$23.4M Buy
+274,000
New +$24.8M 0.03% 236
2018
Q1 		– Sell
-10,000
Closed -$703K – 5182
2017
Q4 		$703K Sell
10,000
-70,000
-88% -$4.63M ﹤0.01% 1327
2017
Q3 		$5.32M Buy
+80,000
New +$4.66M 0.01% 555
2017
Q2 		– Sell
-500
Closed -$24K – 4688
2017
Q1 		$24K Buy
+500
New +$22.7K ﹤0.01% 2920
2016
Q4 		– Sell
-200
Closed -$5K – 4605
2016
Q3 		$5K Buy
+200
New +$5.27K ﹤0.01% 2731
2015
Q3 		– Sell
-236,800
Closed -$5M – 4719
2015
Q2 		$5M Buy
+236,800
New +$5.01M 0.01% 714
2015
Q1 		– Sell
-11,500
Closed -$231K – 6008
2014
Q4 		$231K Sell
11,500
-128,300
-92% -$2.81M ﹤0.01% 2723
2014
Q3 		$4.12M Buy
139,800
+54,100
+63% +$1.73M 0.01% 795
2014
Q2 		$2.88M Buy
85,700
+83,100
+3,196% +$3.26M 0.01% 644
2014
Q1 		$114K Buy
2,600
+200
+8% +$8.17K ﹤0.01% 1806
2013
Q4 		$120K Sell
2,400
-24,900
-91% -$1.42M ﹤0.01% 1736
2013
Q3 		$1.7M Sell
27,300
-39,500
-59% -$2.51M 0.01% 558
2013
Q2 		$4.86M Buy
+66,800
New +$4.04M 0.02% 420

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Parallax Volatility Advisers's SODA Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 31,517 shares — an estimated $3.79M sold.

Parallax Volatility Advisers first reported a position in SODA in Q3 2013 and held it in 16 quarters. The position peaked at $5.77M in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,517 SodaStream International Ltd shares in Q3 2018, an estimated $3.79M.
  • Parallax Volatility Advisers first reported a position in SodaStream International Ltd in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's SodaStream International Ltd position peaked at $5.77M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.