State of New Jersey Common Pension Fund D’s SodaStream International Ltd SODA Stock Holding History

State of New Jersey Common Pension Fund D’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
2018 Q3	–	Sell	-47,557	Closed	-$4.06M	–	982
2018 Q2	$4.06M	Hold	47,557	–	–	0.02%	634
2018 Q1	$4.37M	Hold	47,557	–	–	0.02%	622
2017 Q4	$3.35M	Hold	47,557	–	–	0.01%	656
2017 Q3	$3.16M	Hold	47,557	–	–	0.01%	670
2017 Q2	$2.54M	Buy	47,557 +22,556	+90%	+$1.2M	0.01%	694
2017 Q1	$1.21M	Buy	+25,001	New	+$1.14M	0.01%	807

Other funds holding SODA

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 New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D's SODA Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 47,557 shares — an estimated $4.06M sold.

State of New Jersey Common Pension Fund D first reported a position in SODA in Q1 2017 and held it in 6 quarters. The position peaked at $4.37M in Q1 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,557 SodaStream International Ltd shares in Q3 2018, an estimated $4.06M.
State of New Jersey Common Pension Fund D first reported a position in SodaStream International Ltd in Q1 2017 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's SodaStream International Ltd position peaked at $4.37M in Q1 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.