Private Advisory Group’s SodaStream International Ltd SODA Stock Holding History

Private Advisory Group’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 Q3	–	Sell	-11,889	Closed	-$1.01M	–	150
2018 Q2	$1.01M	Buy	+11,889	New	+$1.07M	0.51%	65
2017 Q4	–	Sell	-6,543	Closed	-$434K	–	149
2017 Q3	$434K	Sell	6,543 -363	-5%	-$21.1K	0.26%	69
2017 Q2	$370K	Buy	6,906 +1,834	+36%	+$97.4K	0.22%	84
2017 Q1	$246K	Buy	+5,072	New	+$230K	0.17%	123

Other funds holding SODA

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Private Advisory Group's SODA Position: Q3 2018 in Review

Private Advisory Group sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 11,889 shares — an estimated $1.01M sold.

Private Advisory Group first reported a position in SODA in Q1 2017 and held it in 4 quarters. The position peaked at $1.01M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Private Advisory Group reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Private Advisory Group sold 11,889 SodaStream International Ltd shares in Q3 2018, an estimated $1.01M.
Private Advisory Group first reported a position in SodaStream International Ltd in Q1 2017 and held it in 4 quarters.
Private Advisory Group's SodaStream International Ltd position peaked at $1.01M in Q2 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.