T2 Partners Management’s SodaStream International Ltd SODA Stock Holding History

T2 Partners 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
2015 Q3	$2.63M	Buy	190,785 +39,080	+26%	+$650K	5.21%	12
2015 Q2	$3.21M	Hold	151,705	–	–	5.78%	7
2015 Q1	$3.07M	Buy	151,705 +9,407	+7%	+$178K	5.13%	11
2014 Q4	$2.86M	Buy	142,298 +46,100	+48%	+$1.01M	4.83%	12
2014 Q3	$2.84M	Buy	96,198 +19,788	+26%	+$631K	5.45%	8
2014 Q2	$2.57M	Buy	76,410 +3,410	+5%	+$134K	3.84%	11
2014 Q1	$3.22M	Buy	+73,000	New	+$2.98M	5.04%	9

Other funds holding SODA

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

RRAM

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

NCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

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

SCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T2 Partners Management's SODA Position: Q3 2015 in Review

T2 Partners Management increased its SodaStream International Ltd (SODA) stake by 26% in Q3 2015, buying an estimated $650K and bringing the position to 190,785 shares worth $2.63M. The position accounts for 5.21% of the portfolio, ranked #12.

T2 Partners Management first reported a position in SODA in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.22M in Q1 2014. 83 funds tracked by Wall St. Rank hold SODA as of Q3 2015.

T2 Partners Management held 190,785 shares of SodaStream International Ltd worth $2.63M as of Q3 2015.
T2 Partners Management bought 39,080 SodaStream International Ltd shares in Q3 2015, an estimated $650K.
SodaStream International Ltd made up 5.21% of T2 Partners Management's portfolio in Q3 2015, its #12 holding.
T2 Partners Management first reported a position in SodaStream International Ltd in Q1 2014 and has held it in 7 quarters since.
T2 Partners Management's SodaStream International Ltd position peaked at $3.22M in Q1 2014.
83 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.