SA
SODA

Smithwood Advisers’s SodaStream International Ltd SODA Stock Holding History

Smithwood Advisers’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
Q4 		– Sell
-363,700
Closed -$10.7M – 32
2014
Q3 		$10.7M Buy
+363,700
New +$11.6M 0.69% 27

Other funds holding SODA

Citigroup
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Smithwood Advisers's SODA Position: Q4 2014 in Review

Smithwood Advisers sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 363,700 shares — an estimated $10.7M sold.

Smithwood Advisers first reported a position in SODA in Q3 2014 and held it in 1 quarter. The position peaked at $10.7M in Q3 2014. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Smithwood Advisers reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Smithwood Advisers sold 363,700 SodaStream International Ltd shares in Q4 2014, an estimated $10.7M.
  • Smithwood Advisers first reported a position in SodaStream International Ltd in Q3 2014 and held it in 1 quarter.
  • Smithwood Advisers's SodaStream International Ltd position peaked at $10.7M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Smithwood Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.