SEI Investments’s SodaStream International Ltd SODA Stock Holding History

SEI Investments’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
2019 Q1	–	Sell	-20,000	Closed	-$2.86M	–	3078
2018 Q4	$2.86M	Hold	20,000	–	–	0.01%	1154
2018 Q3	$2.86M	Buy	20,000 +8,300	+71%	+$999K	0.01%	1138
2018 Q2	$998K	Buy	+11,700	New	+$1.06M	﹤0.01%	1587
2018 Q1	–	Sell	-25,800	Closed	-$1.81M	–	3802
2017 Q4	$1.81M	Hold	25,800	–	–	0.01%	1320
2017 Q3	$1.71M	Buy	25,800 +4,500	+21%	+$262K	0.01%	1270
2017 Q2	$1.14M	Hold	21,300	–	–	﹤0.01%	1392
2017 Q1	$1.03M	Buy	21,300 +17,788	+506%	+$808K	﹤0.01%	1378
2016 Q4	$139K	Buy	3,512 +3,405	+3,182%	+$110K	﹤0.01%	1872
2016 Q3	$3K	Sell	107 -51	-32%	-$1.34K	﹤0.01%	2625
2016 Q2	$3K	Hold	158	–	–	﹤0.01%	2463
2016 Q1	$2K	Sell	158 -609	-79%	-$8.48K	﹤0.01%	2405
2015 Q4	$13K	Buy	767 +583	+317%	+$8.95K	﹤0.01%	2187
2015 Q3	$3K	Buy	184 +90	+96%	+$1.5K	﹤0.01%	2344
2015 Q2	$2K	Sell	94 -160	-63%	-$3.38K	﹤0.01%	2130
2015 Q1	$5K	Buy	+254	New	+$4.79K	﹤0.01%	2035

Other funds holding SODA

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SEI Investments's SODA Position: Q1 2019 in Review

SEI Investments sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 20,000 shares — an estimated $2.86M sold.

SEI Investments first reported a position in SODA in Q1 2015 and held it in 15 quarters. The position peaked at $2.86M in Q4 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.

SEI Investments reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 20,000 SodaStream International Ltd shares in Q1 2019, an estimated $2.86M.
SEI Investments first reported a position in SodaStream International Ltd in Q1 2015 and held it in 15 quarters.
SEI Investments's SodaStream International Ltd position peaked at $2.86M in Q4 2018.
4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.