SNC
SODA

Stifel Nicolaus & Co’s SodaStream International Ltd SODA Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.21M Sell
19,471
-1,221
-6% -$77.5K 0.02% 596
2013
Q2 		$1.5M Buy
+20,692
New +$1.25M 0.03% 505

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Stifel Nicolaus & Co's SODA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its SodaStream International Ltd (SODA) stake by 5.9% in Q3 2013, selling an estimated $77.5K and leaving 19,471 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #596.

Stifel Nicolaus & Co first reported a position in SODA in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2013. 146 funds tracked by Wall St. Rank hold SODA as of Q3 2013.

  • Stifel Nicolaus & Co held 19,471 shares of SodaStream International Ltd worth $1.21M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,221 SodaStream International Ltd shares in Q3 2013, an estimated $77.5K.
  • SodaStream International Ltd made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #596 holding.
  • Stifel Nicolaus & Co first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's SodaStream International Ltd position peaked at $1.5M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.