Picton Mahoney Asset Management’s SodaStream International Ltd SODA Stock Holding History

Picton Mahoney Asset 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
2017 Q2	–	Sell	-5,700	Closed	-$276K	–	225
2017 Q1	$276K	Buy	+5,700	New	+$259K	0.02%	173

Other funds holding SODA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Picton Mahoney Asset Management's SODA Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of SodaStream International Ltd (SODA) in Q2 2017, closing a stake of 5,700 shares — an estimated $276K sold.

Picton Mahoney Asset Management first reported a position in SODA in Q1 2017 and held it in 1 quarter. The position peaked at $276K in Q1 2017. 141 funds tracked by Wall St. Rank hold SODA as of Q2 2017.

Picton Mahoney Asset Management reported no remaining SodaStream International Ltd position as of Q2 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,700 SodaStream International Ltd shares in Q2 2017, an estimated $276K.
Picton Mahoney Asset Management first reported a position in SodaStream International Ltd in Q1 2017 and held it in 1 quarter.
Picton Mahoney Asset Management's SodaStream International Ltd position peaked at $276K in Q1 2017.
141 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.