Seven Eight Capital’s SodaStream International Ltd SODA Stock Holding History

Seven Eight 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
2018 Q4	–	Sell	-48,600	Closed	-$6.95M	–	797
2018 Q3	$6.95M	Buy	+48,600	New	+$5.85M	0.42%	62
2014 Q3	–	Sell	-272	Closed	-$9K	–	735
2014 Q2	$9K	Buy	+272	New	+$10.7K	0.01%	469
2014 Q1	–	Sell	-300	Closed	-$15K	–	577
2013 Q4	$15K	Buy	+300	New	+$17.1K	0.02%	511

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

Seven Eight Capital's SODA Position: Q4 2018 in Review

Seven Eight Capital sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 48,600 shares — an estimated $6.95M sold.

Seven Eight Capital first reported a position in SODA in Q4 2013 and held it in 3 quarters. The position peaked at $6.95M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Seven Eight Capital reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 48,600 SodaStream International Ltd shares in Q4 2018, an estimated $6.95M.
Seven Eight Capital first reported a position in SodaStream International Ltd in Q4 2013 and held it in 3 quarters.
Seven Eight Capital's SodaStream International Ltd position peaked at $6.95M in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.