Snow Capital Management’s SodaStream International Ltd SODA Stock Holding History

Snow Capital 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
2017 Q1	–	Sell	-94,203	Closed	-$3.72M	–	148
2016 Q4	$3.72M	Sell	94,203 -56,320	-37%	-$1.81M	0.17%	74
2016 Q3	$4M	Sell	150,523 -156,031	-51%	-$4.11M	0.18%	74
2016 Q2	$6.54M	Sell	306,554 -51,550	-14%	-$918K	0.31%	57
2016 Q1	$5.04M	Sell	358,104 -64,572	-15%	-$899K	0.22%	69
2015 Q4	$6.89M	Buy	422,676 +4,620	+1%	+$70.9K	0.27%	67
2015 Q3	$5.75M	Buy	418,056 +106,782	+34%	+$1.78M	0.21%	72
2015 Q2	$6.58M	Buy	311,274 +87,809	+39%	+$1.86M	0.19%	69
2015 Q1	$4.53M	Buy	223,465 +46,010	+26%	+$868K	0.14%	67
2014 Q4	$3.57M	Buy	177,455 +106,855	+151%	+$2.34M	0.11%	75
2014 Q3	$2.08M	Buy	+70,600	New	+$2.25M	0.07%	79

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Snow Capital Management's SODA Position: Q1 2017 in Review

Snow Capital Management sold out of SodaStream International Ltd (SODA) in Q1 2017, closing a stake of 94,203 shares — an estimated $3.72M sold.

Snow Capital Management first reported a position in SODA in Q3 2014 and held it in 10 quarters. The position peaked at $6.89M in Q4 2015. 148 funds tracked by Wall St. Rank hold SODA as of Q1 2017.

Snow Capital Management reported no remaining SodaStream International Ltd position as of Q1 2017 after selling out during the quarter.
Snow Capital Management sold 94,203 SodaStream International Ltd shares in Q1 2017, an estimated $3.72M.
Snow Capital Management first reported a position in SodaStream International Ltd in Q3 2014 and held it in 10 quarters.
Snow Capital Management's SodaStream International Ltd position peaked at $6.89M in Q4 2015.
148 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.