QI
SODA

QS Investors’s SodaStream International Ltd SODA Stock Holding History

QS Investors’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
-3,186
Closed -$272K – 1967
2018
Q2 		$272K Hold
3,186
– – ﹤0.01% 1113
2018
Q1 		$293K Sell
3,186
-202
-6% -$16.4K ﹤0.01% 1067
2017
Q4 		$238K Buy
3,388
+202
+6% +$13.4K ﹤0.01% 1142
2017
Q3 		$212K Buy
3,186
+2,579
+425% +$150K ﹤0.01% 1199
2017
Q2 		$32K Hold
607
– – ﹤0.01% 1568
2017
Q1 		$29K Sell
607
-700
-54% -$31.8K ﹤0.01% 1600
2016
Q4 		$52K Buy
1,307
+700
+115% +$22.5K ﹤0.01% 1359
2016
Q3 		$16K Buy
+607
New +$16K ﹤0.01% 1411

Other funds holding SODA

Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
GF
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

QS Investors's SODA Position: Q3 2018 in Review

QS Investors sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 3,186 shares — an estimated $272K sold.

QS Investors first reported a position in SODA in Q3 2016 and held it in 8 quarters. The position peaked at $293K in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • QS Investors reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 3,186 SodaStream International Ltd shares in Q3 2018, an estimated $272K.
  • QS Investors first reported a position in SodaStream International Ltd in Q3 2016 and held it in 8 quarters.
  • QS Investors's SodaStream International Ltd position peaked at $293K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.