Pathstone Family Office’s SodaStream International Ltd SODA Stock Holding History

Pathstone Family Office’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
2013 Q3	–	Sell	-150	Closed	-$11K	–	460
2013 Q2	$11K	Buy	+150	New	+$9.07K	0.01%	240

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCM

Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pathstone Family Office's SODA Position: Q3 2013 in Review

Pathstone Family Office sold out of SodaStream International Ltd (SODA) in Q3 2013, closing a stake of 150 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in SODA in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 146 funds tracked by Wall St. Rank hold SODA as of Q3 2013.

Pathstone Family Office reported no remaining SodaStream International Ltd position as of Q3 2013 after selling out during the quarter.
Pathstone Family Office sold 150 SodaStream International Ltd shares in Q3 2013, an estimated $11K.
Pathstone Family Office first reported a position in SodaStream International Ltd in Q2 2013 and held it in 1 quarter.
Pathstone Family Office's SodaStream International Ltd position peaked at $11K in Q2 2013.
146 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.