PC
SODA

Passport Capital’s SodaStream International Ltd SODA Stock Holding History

Passport Capital’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
Q1 		– Sell
-62,860
Closed -$1.26M – 258
2014
Q4 		$1.26M Buy
+62,860
New +$1.38M 0.03% 123

Other funds holding SODA

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Passport Capital's SODA Position: Q1 2015 in Review

Passport Capital sold out of SodaStream International Ltd (SODA) in Q1 2015, closing a stake of 62,860 shares — an estimated $1.26M sold.

Passport Capital first reported a position in SODA in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 81 funds tracked by Wall St. Rank hold SODA as of Q1 2015.

  • Passport Capital reported no remaining SodaStream International Ltd position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 62,860 SodaStream International Ltd shares in Q1 2015, an estimated $1.26M.
  • Passport Capital first reported a position in SodaStream International Ltd in Q4 2014 and held it in 1 quarter.
  • Passport Capital's SodaStream International Ltd position peaked at $1.26M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.