SCM
SODA

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

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NCM
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Acadian Asset Management
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GIM
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MMH
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return