ST
SODA

Spot Trading’s SodaStream International Ltd SODA Stock Holding History

Spot Trading’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
Q3 		$1.84M Sell
27,700
-25,700
-48% -$1.5M 0.03% 773
2017
Q2 		$2.86M Buy
53,400
+44,100
+474% +$2.34M 0.06% 458
2017
Q1 		$450K Buy
+9,300
New +$422K 0.02% 1314
2016
Q1 		– Sell
-7,300
Closed -$119K – 4300
2015
Q4 		$119K Buy
+7,300
New +$112K ﹤0.01% 2736
2015
Q1 		– Sell
-43,800
Closed -$881K – 4540
2014
Q4 		$881K Sell
43,800
-35,000
-44% -$766K 0.01% 1979
2014
Q3 		$2.32M Sell
78,800
-12,900
-14% -$411K 0.01% 1440
2014
Q2 		$3.08M Buy
91,700
+72,800
+385% +$2.86M 0.01% 1301
2014
Q1 		$833K Buy
18,900
+3,700
+24% +$151K ﹤0.01% 2161
2013
Q4 		$755K Sell
15,200
-46,200
-75% -$2.63M ﹤0.01% 2174
2013
Q3 		$3.83M Sell
61,400
-700
-1% -$44.5K 0.02% 917
2013
Q2 		$4.51M Buy
+62,100
New +$3.76M 0.03% 782

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Spot Trading's SODA Position: Q3 2017 in Review

Spot Trading increased its SodaStream International Ltd (SODA) stake by 29% in Q3 2017, buying an estimated $412K and bringing the position to 31,871 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #704.

Spot Trading first reported a position in SODA in Q2 2013 and has held it in 10 quarters since. 152 funds tracked by Wall St. Rank hold SODA as of Q3 2017.

  • Spot Trading held 31,871 shares of SodaStream International Ltd worth $2.12M as of Q3 2017.
  • Spot Trading bought 7,076 SodaStream International Ltd shares in Q3 2017, an estimated $412K.
  • SodaStream International Ltd made up 0.04% of Spot Trading's portfolio in Q3 2017, its #704 holding.
  • Spot Trading first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 10 quarters since.
  • 152 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.