Segall Bryant & Hamill’s SodaStream International Ltd SODA Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-30,200	Closed	-$4.32M	–	905
2018 Q3	$4.32M	Buy	30,200 +16,800	+125%	+$2.02M	0.06%	312
2018 Q2	$1.14M	Buy	+13,400	New	+$1.21M	0.02%	516
2018 Q1	–	Sell	-47,500	Closed	-$3.34M	–	631
2017 Q4	$3.34M	Buy	47,500 +42,100	+780%	+$2.79M	0.07%	256
2017 Q3	$359K	Hold	5,400	–	–	0.01%	474
2017 Q2	$289K	Hold	5,400	–	–	0.01%	497
2017 Q1	$262K	Buy	+5,400	New	+$245K	0.01%	500

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Segall Bryant & Hamill's SODA Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 30,200 shares — an estimated $4.32M sold.

Segall Bryant & Hamill first reported a position in SODA in Q1 2017 and held it in 6 quarters. The position peaked at $4.32M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Segall Bryant & Hamill reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 30,200 SodaStream International Ltd shares in Q4 2018, an estimated $4.32M.
Segall Bryant & Hamill first reported a position in SodaStream International Ltd in Q1 2017 and held it in 6 quarters.
Segall Bryant & Hamill's SodaStream International Ltd position peaked at $4.32M in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.