PCM
SODA

Prelude Capital Management’s SodaStream International Ltd SODA Stock Holding History

Prelude Capital 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
2018
Q4 		– Sell
-71,388
Closed -$10.2M – 2391
2018
Q3 		$10.2M Buy
+71,388
New +$8.59M 0.59% 26
2017
Q4 		– Sell
-800
Closed -$53K – 1915
2017
Q3 		$53K Buy
800
+700
+700% +$40.8K ﹤0.01% 1090
2017
Q2 		$5K Sell
100
-526
-84% -$27.9K ﹤0.01% 1475
2017
Q1 		$30K Sell
626
-197
-24% -$8.95K ﹤0.01% 1194
2016
Q4 		$32K Buy
823
+717
+676% +$23.1K ﹤0.01% 1214
2016
Q3 		$3K Buy
+106
New +$2.79K ﹤0.01% 1523
2014
Q4 		– Sell
-42,000
Closed -$1.24M – 2295
2014
Q3 		$1.24M Buy
42,000
+30,000
+250% +$957K 0.17% 133
2014
Q2 		$403K Hold
12,000
– – 0.05% 462
2014
Q1 		$529K Sell
12,000
-4,000
-25% -$163K 0.07% 385
2013
Q4 		$794K Buy
16,000
+2,000
+14% +$114K 0.13% 219
2013
Q3 		$873K Sell
14,000
-1,000
-7% -$63.5K 0.14% 169
2013
Q2 		$1.09M Buy
+15,000
New +$907K 0.23% 92

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Prelude Capital Management's SODA Position: Q4 2018 in Review

Prelude Capital Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 71,388 shares — an estimated $10.2M sold.

Prelude Capital Management first reported a position in SODA in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Prelude Capital Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 71,388 SodaStream International Ltd shares in Q4 2018, an estimated $10.2M.
  • Prelude Capital Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's SodaStream International Ltd position peaked at $10.2M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.