Royce & Associates’s SodaStream International Ltd SODA Stock Holding History

Royce & Associates’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	-1,000	Closed	-$14K	–	1211
2015 Q3	$14K	Sell	1,000 -100,000	-99%	-$1.66M	﹤0.01%	1192
2015 Q2	$2.13M	Buy	101,000 +100,000	+10,000%	+$2.11M	0.01%	920
2015 Q1	$20K	Hold	1,000	–	–	﹤0.01%	1226
2014 Q4	$20K	Sell	1,000 -60,000	-98%	-$1.31M	﹤0.01%	1306
2014 Q3	$1.8M	Buy	61,000 +59,400	+3,713%	+$1.89M	0.01%	1032
2014 Q2	$54K	Buy	+1,600	New	+$62.8K	﹤0.01%	1373

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $25.6B AUM 50.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates's SODA Position: Q4 2015 in Review

Royce & Associates sold out of SodaStream International Ltd (SODA) in Q4 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Royce & Associates first reported a position in SODA in Q2 2014 and held it in 6 quarters. The position peaked at $2.13M in Q2 2015. 80 funds tracked by Wall St. Rank hold SODA as of Q4 2015.

Royce & Associates reported no remaining SodaStream International Ltd position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 1,000 SodaStream International Ltd shares in Q4 2015, an estimated $14K.
Royce & Associates first reported a position in SodaStream International Ltd in Q2 2014 and held it in 6 quarters.
Royce & Associates's SodaStream International Ltd position peaked at $2.13M in Q2 2015.
80 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.