Pinnacle Summer Investments’s SodaStream International Ltd SODA Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$0	Hold	1,829	–	–	﹤0.01%	1077
2015 Q3	$0	Buy	+1,829	New	+$30.4K	﹤0.01%	1064
2015 Q2	–	Sell	-2	Closed	-$37K	–	1002
2015 Q1	$37K	Sell	2 -28	-93%	-$529	0.01%	554
2014 Q4	$30K	Sell	30 -508	-94%	-$11.1K	﹤0.01%	602
2014 Q3	$16K	Sell	538 -312	-37%	-$9.95K	﹤0.01%	739
2014 Q2	$28K	Buy	850 +722	+564%	+$28.4K	﹤0.01%	590
2014 Q1	$6K	Sell	128 -472	-79%	-$19.3K	﹤0.01%	784
2013 Q4	$30K	Hold	600	–	–	﹤0.01%	540
2013 Q3	$37K	Hold	600	–	–	0.01%	471
2013 Q2	$44K	Buy	+600	New	+$36.3K	0.01%	400

Other funds holding SODA

NCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

GIM

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnacle Summer Investments's SODA Position: Q4 2015 in Review

Pinnacle Summer Investments held its SodaStream International Ltd (SODA) position steady in Q4 2015 at 1,829 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Pinnacle Summer Investments first reported a position in SODA in Q2 2013 and has held it in 10 quarters since. The position peaked at $44K in Q2 2013. 80 funds tracked by Wall St. Rank hold SODA as of Q4 2015.

Pinnacle Summer Investments held 1,829 shares of SodaStream International Ltd worth $0 as of Q4 2015.
Pinnacle Summer Investments left its SodaStream International Ltd share count unchanged in Q4 2015.
SodaStream International Ltd made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1077 holding.
Pinnacle Summer Investments first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's SodaStream International Ltd position peaked at $44K in Q2 2013.
80 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.