PM
SODA

Pembroke Management’s SodaStream International Ltd SODA Stock Holding History

Pembroke 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
2013
Q4 		– Sell
-212,952
Closed -$13.3M – 47
2013
Q3 		$13.3M Buy
212,952
+81,500
+62% +$5.18M 1.43% 33
2013
Q2 		$9.55M Buy
+131,452
New +$7.95M 1.81% 29

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pembroke Management's SODA Position: Q4 2013 in Review

Pembroke Management sold out of SodaStream International Ltd (SODA) in Q4 2013, closing a stake of 212,952 shares — an estimated $13.3M sold.

Pembroke Management first reported a position in SODA in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q3 2013. 156 funds tracked by Wall St. Rank hold SODA as of Q4 2013.

  • Pembroke Management reported no remaining SodaStream International Ltd position as of Q4 2013 after selling out during the quarter.
  • Pembroke Management sold 212,952 SodaStream International Ltd shares in Q4 2013, an estimated $13.3M.
  • Pembroke Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 2 quarters.
  • Pembroke Management's SodaStream International Ltd position peaked at $13.3M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2013.

Based on Pembroke Management's 13F filing for Q4 2013, filed 31 Jan 2014.