SIM
SODA

Spark Investment Management’s SodaStream International Ltd SODA Stock Holding History

Spark Investment 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
Q4 		– Sell
-59,200
Closed -$3.93M – 878
2017
Q3 		$3.93M Sell
59,200
-17,300
-23% -$1.01M 0.21% 172
2017
Q2 		$4.09M Sell
76,500
-17,300
-18% -$918K 0.25% 128
2017
Q1 		$4.54M Buy
93,800
+42,400
+82% +$1.93M 0.29% 92
2016
Q4 		$2.03M Sell
51,400
-66,100
-56% -$2.13M 0.17% 196
2016
Q3 		$3.12M Buy
+117,500
New +$3.09M 0.25% 119

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Spark Investment Management's SODA Position: Q4 2017 in Review

Spark Investment Management sold out of SodaStream International Ltd (SODA) in Q4 2017, closing a stake of 59,200 shares — an estimated $3.93M sold.

Spark Investment Management first reported a position in SODA in Q3 2016 and held it in 5 quarters. The position peaked at $4.54M in Q1 2017. 172 funds tracked by Wall St. Rank hold SODA as of Q4 2017.

  • Spark Investment Management reported no remaining SodaStream International Ltd position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 59,200 SodaStream International Ltd shares in Q4 2017, an estimated $3.93M.
  • Spark Investment Management first reported a position in SodaStream International Ltd in Q3 2016 and held it in 5 quarters.
  • Spark Investment Management's SodaStream International Ltd position peaked at $4.54M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.