SFM
SODA

Sphera Funds Management’s SodaStream International Ltd SODA Stock Holding History

Sphera Funds 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
Q1 		– Sell
-40,000
Closed -$1.99M – 143
2013
Q4 		$1.99M Buy
+40,000
New +$2.28M 0.55% 46

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Sphera Funds Management's SODA Position: Q3 2018 in Review

Sphera Funds Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 73,762 shares — an estimated $6.29M sold.

Sphera Funds Management first reported a position in SODA in Q2 2018 and held it in 1 quarter. The position peaked at $6.29M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Sphera Funds Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Sphera Funds Management sold 73,762 SodaStream International Ltd shares in Q3 2018, an estimated $6.29M.
  • Sphera Funds Management first reported a position in SodaStream International Ltd in Q2 2018 and held it in 1 quarter.
  • Sphera Funds Management's SodaStream International Ltd position peaked at $6.29M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Sphera Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.