Taylor Frigon Capital Management’s SodaStream International Ltd SODA Stock Holding History

Taylor Frigon Capital 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 Q3	–	Sell	-1,416	Closed	-$121K	–	83
2018 Q2	$121K	Buy	1,416 +249	+21%	+$22.5K	0.09%	81
2018 Q1	$107K	Buy	1,167 +210	+22%	+$17K	0.08%	79
2017 Q4	$67K	Buy	+957	New	+$63.3K	0.05%	82
2016 Q2	$5K	Buy	243 +167	+220%	+$2.97K	0.01%	84
2016 Q1	$1K	Hold	76	–	–	﹤0.01%	89
2015 Q4	$1K	Buy	+76	New	+$1.17K	﹤0.01%	89

Other funds holding SODA

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

OAM

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

Taylor Frigon Capital Management's SODA Position: Q3 2018 in Review

Taylor Frigon Capital Management sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 1,416 shares — an estimated $121K sold.

Taylor Frigon Capital Management first reported a position in SODA in Q4 2015 and held it in 6 quarters. The position peaked at $121K in Q2 2018. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Taylor Frigon Capital Management reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Taylor Frigon Capital Management sold 1,416 SodaStream International Ltd shares in Q3 2018, an estimated $121K.
Taylor Frigon Capital Management first reported a position in SodaStream International Ltd in Q4 2015 and held it in 6 quarters.
Taylor Frigon Capital Management's SodaStream International Ltd position peaked at $121K in Q2 2018.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.