SCP
SODA

Syntal Capital Partners’s SodaStream International Ltd SODA Stock Holding History

Syntal Capital Partners’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
Q2 		– Sell
-21,790
Closed -$2M – 160
2018
Q1 		$2M Sell
21,790
-1,462
-6% -$119K 0.71% 26
2017
Q4 		$1.64M Buy
23,252
+10,319
+80% +$683K 0.5% 26
2017
Q3 		$859K Buy
12,933
+1,623
+14% +$94.5K 0.62% 19
2017
Q2 		$605 Buy
+11,310
New +$600K 0.13% 35

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Syntal Capital Partners's SODA Position: Q2 2018 in Review

Syntal Capital Partners sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 21,790 shares — an estimated $2M sold.

Syntal Capital Partners first reported a position in SODA in Q2 2017 and held it in 4 quarters. The position peaked at $2M in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • Syntal Capital Partners reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 21,790 SodaStream International Ltd shares in Q2 2018, an estimated $2M.
  • Syntal Capital Partners first reported a position in SodaStream International Ltd in Q2 2017 and held it in 4 quarters.
  • Syntal Capital Partners's SodaStream International Ltd position peaked at $2M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on Syntal Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.