PIM
SODA

Profit Investment Management’s SodaStream International Ltd SODA Stock Holding History

Profit Investment 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
-4,767
Closed -$682K – 71
2018
Q3 		$682K Sell
4,767
-996
-17% -$120K 0.51% 63
2018
Q2 		$492K Hold
5,763
– – 0.39% 65
2018
Q1 		$529K Sell
5,763
-31,291
-84% -$2.54M 0.45% 65
2017
Q4 		$2.61M Buy
37,054
+7,269
+24% +$481K 1.99% 16
2017
Q3 		$1.98M Buy
29,785
+9,551
+47% +$556K 1.72% 15
2017
Q2 		$1.08M Buy
+20,234
New +$1.07M 0.98% 48

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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 $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Profit Investment Management's SODA Position: Q4 2018 in Review

Profit Investment Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 4,767 shares — an estimated $682K sold.

Profit Investment Management first reported a position in SODA in Q2 2017 and held it in 6 quarters. The position peaked at $2.61M in Q4 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Profit Investment Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Profit Investment Management sold 4,767 SodaStream International Ltd shares in Q4 2018, an estimated $682K.
  • Profit Investment Management first reported a position in SodaStream International Ltd in Q2 2017 and held it in 6 quarters.
  • Profit Investment Management's SodaStream International Ltd position peaked at $2.61M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Profit Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.