State of Tennessee, Department of Treasury’s SodaStream International Ltd SODA Stock Holding History

State of Tennessee, Department of Treasury’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	-13,850	Closed	-$1.18M	–	1619
2018 Q2	$1.18M	Buy	13,850 +13,437	+3,254%	+$1.21M	0.01%	1011
2018 Q1	$38K	Hold	413	–	–	﹤0.01%	1485
2017 Q4	$29K	Hold	413	–	–	﹤0.01%	1509
2017 Q3	$27K	Sell	413 -10,267	-96%	-$598K	﹤0.01%	1470
2017 Q2	$572K	Hold	10,680	–	–	﹤0.01%	1322
2017 Q1	$517K	Hold	10,680	–	–	﹤0.01%	1352
2016 Q4	$422K	Buy	+10,680	New	+$344K	﹤0.01%	1389

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 $15.7B AUM 36.4% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's SODA Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 13,850 shares — an estimated $1.18M sold.

State of Tennessee, Department of Treasury first reported a position in SODA in Q4 2016 and held it in 7 quarters. The position peaked at $1.18M in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,850 SodaStream International Ltd shares in Q3 2018, an estimated $1.18M.
State of Tennessee, Department of Treasury first reported a position in SodaStream International Ltd in Q4 2016 and held it in 7 quarters.
State of Tennessee, Department of Treasury's SodaStream International Ltd position peaked at $1.18M in Q2 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.