RG
SODA

Renaissance Group’s SodaStream International Ltd SODA Stock Holding History

Renaissance Group’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
-7,631
Closed -$651K – 298
2018
Q2 		$651K Sell
7,631
-3,343
-30% -$302K 0.02% 170
2018
Q1 		$1.01M Buy
10,974
+845
+8% +$68.5K 0.03% 146
2017
Q4 		$712K Buy
10,129
+127
+1% +$8.4K 0.02% 145
2017
Q3 		$665K Buy
10,002
+725
+8% +$42.2K 0.02% 143
2017
Q2 		$497K Buy
9,277
+678
+8% +$36K 0.02% 147
2017
Q1 		$416K Sell
8,599
-1,504
-15% -$68.3K 0.02% 157
2016
Q4 		$399K Sell
10,103
-1,980
-16% -$63.7K 0.02% 164
2016
Q3 		$321K Buy
+12,083
New +$318K 0.01% 203

Other funds holding SODA

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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 $2.09B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $428M 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