SI
SODA

SII Investments’s SodaStream International Ltd SODA Stock Holding History

SII 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
2014
Q2 		– Sell
-6,560
Closed -$289K – 501
2014
Q1 		$289K Sell
6,560
-200
-3% -$8.17K 0.05% 306
2013
Q4 		$327K Buy
+6,760
New +$384K 0.06% 301

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SII Investments's SODA Position: Q2 2014 in Review

SII Investments sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 6,560 shares — an estimated $289K sold.

SII Investments first reported a position in SODA in Q4 2013 and held it in 2 quarters. The position peaked at $327K in Q4 2013. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

  • SII Investments reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
  • SII Investments sold 6,560 SodaStream International Ltd shares in Q2 2014, an estimated $289K.
  • SII Investments first reported a position in SodaStream International Ltd in Q4 2013 and held it in 2 quarters.
  • SII Investments's SodaStream International Ltd position peaked at $327K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.