Russell Frank Company’s SodaStream International Ltd SODA Stock Holding History

Russell Frank Company’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
2016 Q1	$3.18M	Sell	226,066 -11,700	-5%	-$163K	0.01%	1603
2015 Q4	$4.25M	Sell	237,766 -94,596	-28%	-$1.45M	0.01%	1383
2015 Q3	$4.57M	Buy	332,362 +32,749	+11%	+$545K	0.01%	1331
2015 Q2	$6.33M	Sell	299,613 -7,336	-2%	-$155K	0.01%	1276
2015 Q1	$6.22M	Buy	306,949 +61,588	+25%	+$1.16M	0.01%	1118
2014 Q4	$5.04M	Buy	245,361 +150,096	+158%	+$3.28M	0.01%	1293
2014 Q3	$2.81M	Buy	95,265 +73,745	+343%	+$2.35M	0.01%	1585
2014 Q2	$723K	Sell	21,520 -4,800	-18%	-$189K	﹤0.01%	2201
2014 Q1	$1.16M	Buy	26,320 +2,526	+11%	+$103K	﹤0.01%	2024
2013 Q4	$1.17M	Sell	23,794 -66,801	-74%	-$3.8M	﹤0.01%	2001
2013 Q3	$5.65M	Buy	90,595 +11,870	+15%	+$754K	0.01%	1255
2013 Q2	$5.72M	Buy	+78,725	New	+$4.76M	0.01%	1170

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Russell Frank Company's SODA Position: Q1 2016 in Review

Russell Frank Company reduced its SodaStream International Ltd (SODA) stake by 4.9% in Q1 2016, selling an estimated $163K and leaving 226,066 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #1603.

Russell Frank Company first reported a position in SODA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.33M in Q2 2015. 72 funds tracked by Wall St. Rank hold SODA as of Q1 2016.

Russell Frank Company held 226,066 shares of SodaStream International Ltd worth $3.18M as of Q1 2016.
Russell Frank Company sold 11,700 SodaStream International Ltd shares in Q1 2016, an estimated $163K.
SodaStream International Ltd made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1603 holding.
Russell Frank Company first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SodaStream International Ltd position peaked at $6.33M in Q2 2015.
72 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.