PP
SODA

PDT Partners’s SodaStream International Ltd SODA Stock Holding History

PDT Partners’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
2017
Q4 		– Sell
-25,272
Closed -$1.68M – 590
2017
Q3 		$1.68M Sell
25,272
-30,028
-54% -$1.75M 0.06% 301
2017
Q2 		$2.96M Sell
55,300
-100
-0.2% -$5.31K 0.12% 214
2017
Q1 		$2.68M Buy
55,400
+9,600
+21% +$436K 0.14% 202
2016
Q4 		$1.81M Sell
45,800
-600
-1% -$19.3K 0.12% 256
2016
Q3 		$1.23M Buy
46,400
+14,800
+47% +$390K 0.07% 285
2016
Q2 		$674K Sell
31,600
-16,544
-34% -$295K 0.05% 298
2016
Q1 		$678K Buy
48,144
+11,148
+30% +$155K 0.04% 369
2015
Q4 		$603K Sell
36,996
-59,404
-62% -$911K 0.08% 263
2015
Q3 		$1.33M Buy
96,400
+5,963
+7% +$99.2K 0.03% 624
2015
Q2 		$1.91M Buy
90,437
+20,837
+30% +$441K 0.05% 446
2015
Q1 		$1.41M Buy
69,600
+27,200
+64% +$513K 0.04% 617
2014
Q4 		$853K Buy
+42,400
New +$928K 0.08% 368
2014
Q2 		– Sell
-194,589
Closed -$8.58M – 1761
2014
Q1 		$8.58M Buy
+194,589
New +$7.95M 0.21% 125
2013
Q4 		– Sell
-156,482
Closed -$9.76M – 1340
2013
Q3 		$9.76M Buy
156,482
+112,517
+256% +$7.15M 0.26% 74
2013
Q2 		$3.19M Buy
+43,965
New +$2.66M 0.08% 336

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

PDT Partners's SODA Position: Q4 2017 in Review

PDT Partners sold out of SodaStream International Ltd (SODA) in Q4 2017, closing a stake of 25,272 shares — an estimated $1.68M sold.

PDT Partners first reported a position in SODA in Q2 2013 and held it in 15 quarters. The position peaked at $9.76M in Q3 2013. 172 funds tracked by Wall St. Rank hold SODA as of Q4 2017.

  • PDT Partners reported no remaining SodaStream International Ltd position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 25,272 SodaStream International Ltd shares in Q4 2017, an estimated $1.68M.
  • PDT Partners first reported a position in SodaStream International Ltd in Q2 2013 and held it in 15 quarters.
  • PDT Partners's SodaStream International Ltd position peaked at $9.76M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.