PIM
SODA

Parasol Investment Management’s SodaStream International Ltd SODA Stock Holding History

Parasol Investment 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
2015
Q2 		– Sell
-400
Closed -$8K – 275
2015
Q1 		$8K Hold
400
– – 0.01% 212
2014
Q4 		$8K Hold
400
– – 0.01% 238
2014
Q3 		$12K Hold
400
– – 0.01% 203
2014
Q2 		$13K Hold
400
– – 0.01% 199
2014
Q1 		$18K Hold
400
– – 0.01% 150
2013
Q4 		$20K Buy
+400
New +$22.8K 0.01% 146

Other funds holding SODA

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Parasol Investment Management's SODA Position: Q2 2015 in Review

Parasol Investment Management sold out of SodaStream International Ltd (SODA) in Q2 2015, closing a stake of 400 shares — an estimated $8K sold.

Parasol Investment Management first reported a position in SODA in Q4 2013 and held it in 6 quarters. The position peaked at $20K in Q4 2013. 88 funds tracked by Wall St. Rank hold SODA as of Q2 2015.

  • Parasol Investment Management reported no remaining SodaStream International Ltd position as of Q2 2015 after selling out during the quarter.
  • Parasol Investment Management sold 400 SodaStream International Ltd shares in Q2 2015, an estimated $8K.
  • Parasol Investment Management first reported a position in SodaStream International Ltd in Q4 2013 and held it in 6 quarters.
  • Parasol Investment Management's SodaStream International Ltd position peaked at $20K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2015.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.