Stevens Capital Management’s SodaStream International Ltd SODA Stock Holding History

Stevens Capital 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
2016 Q2	–	Sell	-11,221	Closed	-$158K	–	1229
2016 Q1	$158K	Buy	+11,221	New	+$156K	0.01%	789
2015 Q1	–	Sell	-12,650	Closed	-$255K	–	1357
2014 Q4	$255K	Buy	+12,650	New	+$277K	0.01%	778
2014 Q1	–	Sell	-8,890	Closed	-$441K	–	1434
2013 Q4	$441K	Buy	8,890 +5,153	+138%	+$293K	0.01%	679
2013 Q3	$233K	Buy	+3,737	New	+$237K	0.01%	863

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stevens Capital Management's SODA Position: Q2 2016 in Review

Stevens Capital Management sold out of SodaStream International Ltd (SODA) in Q2 2016, closing a stake of 11,221 shares — an estimated $158K sold.

Stevens Capital Management first reported a position in SODA in Q3 2013 and held it in 4 quarters. The position peaked at $441K in Q4 2013. 77 funds tracked by Wall St. Rank hold SODA as of Q2 2016.

Stevens Capital Management reported no remaining SodaStream International Ltd position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 11,221 SodaStream International Ltd shares in Q2 2016, an estimated $158K.
Stevens Capital Management first reported a position in SodaStream International Ltd in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's SodaStream International Ltd position peaked at $441K in Q4 2013.
77 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.