Stone Ridge Asset Management’s SodaStream International Ltd SODA Stock Holding History

Stone Ridge Asset 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
2018 Q4	–	Sell	-4,045	Closed	-$579K	–	1394
2018 Q3	$579K	Hold	4,045	–	–	0.03%	779
2018 Q2	$345K	Hold	4,045	–	–	0.02%	957
2018 Q1	$371K	Hold	4,045	–	–	0.02%	938
2017 Q4	$285K	Buy	+4,045	New	+$268K	0.02%	1086

Other funds holding SODA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Stone Ridge Asset Management's SODA Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 4,045 shares — an estimated $579K sold.

Stone Ridge Asset Management first reported a position in SODA in Q4 2017 and held it in 4 quarters. The position peaked at $579K in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Stone Ridge Asset Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 4,045 SodaStream International Ltd shares in Q4 2018, an estimated $579K.
Stone Ridge Asset Management first reported a position in SodaStream International Ltd in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's SodaStream International Ltd position peaked at $579K in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.