SM
SODA

SG3 Management’s SodaStream International Ltd SODA Stock Holding History

SG3 Management’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
Q2 		– Sell
-9,500
Closed -$872K – 155
2018
Q1 		$872K Buy
+9,500
New +$770K 0.36% 47

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG3 Management's SODA Position: Q2 2018 in Review

SG3 Management sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 9,500 shares — an estimated $872K sold.

SG3 Management first reported a position in SODA in Q1 2018 and held it in 1 quarter. The position peaked at $872K in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • SG3 Management reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • SG3 Management sold 9,500 SodaStream International Ltd shares in Q2 2018, an estimated $872K.
  • SG3 Management first reported a position in SodaStream International Ltd in Q1 2018 and held it in 1 quarter.
  • SG3 Management's SodaStream International Ltd position peaked at $872K in Q1 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.