River Road Asset Management’s SodaStream International Ltd SODA Stock Holding History

River Road Asset 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 Q2	–	Sell	-46,997	Closed	-$4.32M	–	183
2018 Q1	$4.32M	Sell	46,997 -20,685	-31%	-$1.68M	0.09%	136
2017 Q4	$4.76M	Sell	67,682 -4,360	-6%	-$289K	0.09%	130
2017 Q3	$4.79M	Sell	72,042 -720	-1%	-$41.9K	0.09%	130
2017 Q2	$3.89M	Sell	72,762 -116,236	-62%	-$6.17M	0.08%	137
2017 Q1	$9.15M	Sell	188,998 -489,070	-72%	-$22.2M	0.17%	118
2016 Q4	$26.8M	Sell	678,068 -23,097	-3%	-$744K	0.51%	74
2016 Q3	$18.6M	Sell	701,165 -194,684	-22%	-$5.13M	0.38%	86
2016 Q2	$19.1M	Sell	895,849 -209,828	-19%	-$3.74M	0.41%	83
2016 Q1	$15.6M	Sell	1,105,677 -130,870	-11%	-$1.82M	0.28%	96
2015 Q4	$20.2M	Sell	1,236,547 -47,573	-4%	-$730K	0.35%	74
2015 Q3	$17.7M	Sell	1,284,120 -51,790	-4%	-$862K	0.27%	83
2015 Q2	$28.2M	Sell	1,335,910 -44,969	-3%	-$951K	0.42%	71
2015 Q1	$28M	Buy	+1,380,879	New	+$26.1M	0.39%	73

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

River Road Asset Management's SODA Position: Q2 2018 in Review

River Road Asset Management sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 46,997 shares — an estimated $4.32M sold.

River Road Asset Management first reported a position in SODA in Q1 2015 and held it in 13 quarters. The position peaked at $28.2M in Q2 2015. 169 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

River Road Asset Management reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
River Road Asset Management sold 46,997 SodaStream International Ltd shares in Q2 2018, an estimated $4.32M.
River Road Asset Management first reported a position in SodaStream International Ltd in Q1 2015 and held it in 13 quarters.
River Road Asset Management's SodaStream International Ltd position peaked at $28.2M in Q2 2015.
169 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.