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

Quantitative 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 Q3	–	Sell	-16,300	Closed	-$1.39M	–	1003
2018 Q2	$1.39M	Buy	16,300 +700	+4%	+$63.2K	0.03%	435
2018 Q1	$1.43M	Buy	+15,600	New	+$1.26M	0.02%	518
2017 Q1	–	Sell	-57,800	Closed	-$2.28M	–	1007
2016 Q4	$2.28M	Buy	+57,800	New	+$1.86M	0.06%	456
2016 Q3	–	Sell	-13,100	Closed	-$279K	–	957
2016 Q2	$279K	Buy	+13,100	New	+$233K	0.01%	638
2015 Q2	–	Sell	-10,500	Closed	-$212K	–	771
2015 Q1	$212K	Buy	+10,500	New	+$198K	0.02%	558
2014 Q1	–	Sell	-6,100	Closed	-$302K	–	800
2013 Q4	$302K	Buy	+6,100	New	+$347K	0.03%	426
2013 Q3	–	Sell	-5,200	Closed	-$377K	–	687
2013 Q2	$377K	Buy	+5,200	New	+$315K	0.07%	293

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

Quantitative Investment Management's SODA Position: Q3 2018 in Review

Quantitative Investment Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 16,300 shares — an estimated $1.39M sold.

Quantitative Investment Management first reported a position in SODA in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q4 2016. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Quantitative Investment Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 16,300 SodaStream International Ltd shares in Q3 2018, an estimated $1.39M.
Quantitative Investment Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 7 quarters.
Quantitative Investment Management's SodaStream International Ltd position peaked at $2.28M in Q4 2016.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.