Soros Fund Management’s SodaStream International Ltd SODA Stock Holding History

Soros Fund 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
2014 Q2	–	Sell	-550,000	Closed	-$24.3M	–	460
2014 Q1	$24.3M	Buy	+550,000	New	+$22.5M	0.24%	99

Other funds holding SODA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's SODA Position: Q2 2014 in Review

Soros Fund Management sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 550,000 shares — an estimated $24.3M sold.

Soros Fund Management first reported a position in SODA in Q1 2014 and held it in 1 quarter. The position peaked at $24.3M in Q1 2014. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

Soros Fund Management reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 550,000 SodaStream International Ltd shares in Q2 2014, an estimated $24.3M.
Soros Fund Management first reported a position in SodaStream International Ltd in Q1 2014 and held it in 1 quarter.
Soros Fund Management's SodaStream International Ltd position peaked at $24.3M in Q1 2014.
122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.