SFM
SODA

Systematic Financial Management’s SodaStream International Ltd SODA Stock Holding History

Systematic Financial 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
Q1 		– Sell
-23,150
Closed -$1.63M – 690
2017
Q4 		$1.63M Sell
23,150
-10,990
-32% -$727K 0.03% 325
2017
Q3 		$2.27M Sell
34,140
-98,075
-74% -$5.71M 0.05% 261
2017
Q2 		$7.08M Sell
132,215
-1,905
-1% -$101K 0.13% 206
2017
Q1 		$6.5M Buy
134,120
+35,195
+36% +$1.6M 0.12% 219
2016
Q4 		$3.9M Sell
98,925
-700
-0.7% -$22.5K 0.06% 303
2016
Q3 		$2.65M Buy
+99,625
New +$2.62M 0.04% 318

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
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

Systematic Financial Management's SODA Position: Q1 2018 in Review

Systematic Financial Management sold out of SodaStream International Ltd (SODA) in Q1 2018, closing a stake of 23,150 shares — an estimated $1.63M sold.

Systematic Financial Management first reported a position in SODA in Q3 2016 and held it in 6 quarters. The position peaked at $7.08M in Q2 2017. 166 funds tracked by Wall St. Rank hold SODA as of Q1 2018.

  • Systematic Financial Management reported no remaining SodaStream International Ltd position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 23,150 SodaStream International Ltd shares in Q1 2018, an estimated $1.63M.
  • Systematic Financial Management first reported a position in SodaStream International Ltd in Q3 2016 and held it in 6 quarters.
  • Systematic Financial Management's SodaStream International Ltd position peaked at $7.08M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.