PPA
SODA

Parametric Portfolio Associates’s SodaStream International Ltd SODA Stock Holding History

Parametric Portfolio Associates’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
-36,575
Closed -$5.23M – 4032
2018
Q3 		$5.23M Buy
36,575
+47
+0.1% +$5.66K ﹤0.01% 1993
2018
Q2 		$3.12M Sell
36,528
-1,643
-4% -$148K ﹤0.01% 2345
2018
Q1 		$3.5M Sell
38,171
-946
-2% -$76.7K ﹤0.01% 2190
2017
Q4 		$2.75M Buy
39,117
+12,816
+49% +$848K ﹤0.01% 2388
2017
Q3 		$1.75M Sell
26,301
-3,355
-11% -$195K ﹤0.01% 2682
2017
Q2 		$1.59M Sell
29,656
-3,866
-12% -$205K ﹤0.01% 2696
2017
Q1 		$1.62M Sell
33,522
-35,619
-52% -$1.62M ﹤0.01% 2587
2016
Q4 		$2.73M Sell
69,141
-89,727
-56% -$2.89M ﹤0.01% 2158
2016
Q3 		$4.22M Sell
158,868
-77,182
-33% -$2.03M 0.01% 1733
2016
Q2 		$5.04M Buy
236,050
+5,568
+2% +$99.1K 0.01% 1527
2016
Q1 		$3.25M Buy
230,482
+36,614
+19% +$510K 0.01% 1995
2015
Q4 		$3.16M Buy
193,868
+36,340
+23% +$558K 0.01% 1814
2015
Q3 		$1.9M Buy
157,528
+33,778
+27% +$562K ﹤0.01% 1893
2015
Q2 		$2.62M Buy
123,750
+98,828
+397% +$2.09M 0.01% 2003
2015
Q1 		$505K Buy
24,922
+1,890
+8% +$35.7K ﹤0.01% 3254
2014
Q4 		$463K Buy
+23,032
New +$504K ﹤0.01% 3312

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 $891M AUM 30.4% 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

Parametric Portfolio Associates's SODA Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 36,575 shares — an estimated $5.23M sold.

Parametric Portfolio Associates first reported a position in SODA in Q4 2014 and held it in 16 quarters. The position peaked at $5.23M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,575 SodaStream International Ltd shares in Q4 2018, an estimated $5.23M.
  • Parametric Portfolio Associates first reported a position in SodaStream International Ltd in Q4 2014 and held it in 16 quarters.
  • Parametric Portfolio Associates's SodaStream International Ltd position peaked at $5.23M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.