Patten Group’s SodaStream International Ltd SODA Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-70	Closed	-$10K	–	603
2018 Q4	$10K	Hold	70	–	–	﹤0.01%	441
2018 Q3	$10K	Hold	70	–	–	﹤0.01%	526
2018 Q2	$6K	Hold	70	–	–	﹤0.01%	575
2018 Q1	$6K	Hold	70	–	–	﹤0.01%	504
2017 Q4	$5K	Hold	70	–	–	﹤0.01%	543
2017 Q3	$5K	Hold	70	–	–	﹤0.01%	536
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	564
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	551
2016 Q4	$3K	Hold	70	–	–	﹤0.01%	548
2016 Q3	$1.75K	Hold	70	–	–	﹤0.01%	596
2016 Q2	$1.49K	Hold	70	–	–	﹤0.01%	596
2016 Q1	$985	Hold	70	–	–	﹤0.01%	645
2015 Q4	$1.14K	Hold	70	–	–	﹤0.01%	663
2015 Q3	$963	Hold	70	–	–	﹤0.01%	576
2015 Q2	$1.48K	Buy	+70	New	+$1.48K	﹤0.01%	569

Other funds holding SODA

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Patten Group's SODA Position: Q1 2019 in Review

Patten Group sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 70 shares — an estimated $10K sold.

Patten Group first reported a position in SODA in Q2 2015 and held it in 15 quarters. The position peaked at $10K in Q4 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

Patten Group reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
Patten Group sold 70 SodaStream International Ltd shares in Q1 2019, an estimated $10K.
Patten Group first reported a position in SodaStream International Ltd in Q2 2015 and held it in 15 quarters.
Patten Group's SodaStream International Ltd position peaked at $10K in Q4 2018.
4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.