PI
SODA

Putnam Investments’s SodaStream International Ltd SODA Stock Holding History

Putnam 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
2014
Q4 		– Sell
-317,724
Closed -$9.37M – 1569
2014
Q3 		$9.37M Sell
317,724
-211,076
-40% -$6.73M 0.02% 509
2014
Q2 		$17.8M Hold
528,800
– – 0.04% 351
2014
Q1 		$23.3M Sell
528,800
-74,952
-12% -$3.06M 0.05% 298
2013
Q4 		$30M Buy
603,752
+202,152
+50% +$11.5M 0.07% 270
2013
Q3 		$25.1M Buy
401,600
+115,800
+41% +$7.35M 0.07% 280
2013
Q2 		$20.8M Buy
+285,800
New +$17.3M 0.06% 287

Other funds holding SODA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Putnam Investments's SODA Position: Q4 2014 in Review

Putnam Investments sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 317,724 shares — an estimated $9.37M sold.

Putnam Investments first reported a position in SODA in Q2 2013 and held it in 6 quarters. The position peaked at $30M in Q4 2013. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Putnam Investments reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 317,724 SodaStream International Ltd shares in Q4 2014, an estimated $9.37M.
  • Putnam Investments first reported a position in SodaStream International Ltd in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's SodaStream International Ltd position peaked at $30M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.