PM
SODA

Parametrica Management’s SodaStream International Ltd SODA Stock Holding History

Parametrica 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
Q2 		– Sell
-3,917
Closed -$360K – 228
2018
Q1 		$360K Buy
3,917
+1,003
+34% +$81.3K 0.44% 76
2017
Q4 		$205K Sell
2,914
-1,486
-34% -$98.3K 0.13% 323
2017
Q3 		$292K Buy
+4,400
New +$256K 0.12% 197

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parametrica Management's SODA Position: Q2 2018 in Review

Parametrica Management sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 3,917 shares — an estimated $360K sold.

Parametrica Management first reported a position in SODA in Q3 2017 and held it in 3 quarters. The position peaked at $360K in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • Parametrica Management reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 3,917 SodaStream International Ltd shares in Q2 2018, an estimated $360K.
  • Parametrica Management first reported a position in SodaStream International Ltd in Q3 2017 and held it in 3 quarters.
  • Parametrica Management's SodaStream International Ltd position peaked at $360K in Q1 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.