QOP
SODA

Quinn Opportunity Partners’s SodaStream International Ltd SODA Stock Holding History

Quinn Opportunity Partners’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
2015
Q4 		– Sell
-11,920
Closed -$164K – 133
2015
Q3 		$164K Sell
11,920
-1,700
-12% -$28.3K 0.08% 102
2015
Q2 		$288K Hold
13,620
– – 0.14% 84
2015
Q1 		$275K Hold
13,620
– – 0.15% 83
2014
Q4 		$274K Buy
+13,620
New +$298K 0.13% 75

Other funds holding SODA

NCM
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citigroup
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quinn Opportunity Partners's SODA Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of SodaStream International Ltd (SODA) in Q4 2015, closing a stake of 11,920 shares — an estimated $164K sold.

Quinn Opportunity Partners first reported a position in SODA in Q4 2014 and held it in 4 quarters. The position peaked at $288K in Q2 2015. 80 funds tracked by Wall St. Rank hold SODA as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining SodaStream International Ltd position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 11,920 SodaStream International Ltd shares in Q4 2015, an estimated $164K.
  • Quinn Opportunity Partners first reported a position in SodaStream International Ltd in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's SodaStream International Ltd position peaked at $288K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.