SC
SODA

Sculptor Capital’s SodaStream International Ltd SODA Stock Holding History

Sculptor Capital’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
2014
Q4 		– Sell
-165,014
Closed -$4.87M – 850
2014
Q3 		$4.87M Buy
165,014
+156,514
+1,841% +$4.99M 0.01% 517
2014
Q2 		$286K Hold
8,500
– – ﹤0.01% 724
2014
Q1 		$375K Hold
8,500
– – ﹤0.01% 700
2013
Q4 		$422K Buy
+8,500
New +$483K ﹤0.01% 720

Other funds holding SODA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sculptor Capital's SODA Position: Q4 2014 in Review

Sculptor Capital sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 165,014 shares — an estimated $4.87M sold.

Sculptor Capital first reported a position in SODA in Q4 2013 and held it in 4 quarters. The position peaked at $4.87M in Q3 2014. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Sculptor Capital reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 165,014 SodaStream International Ltd shares in Q4 2014, an estimated $4.87M.
  • Sculptor Capital first reported a position in SodaStream International Ltd in Q4 2013 and held it in 4 quarters.
  • Sculptor Capital's SodaStream International Ltd position peaked at $4.87M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.