TA
SODA

Teachers Advisors’s SodaStream International Ltd SODA Stock Holding History

Teachers Advisors’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
-63,000
Closed -$5.37M – 3062
2018
Q2 		$5.37M Buy
+63,000
New +$5.69M 0.01% 1387
2014
Q1 		– Sell
-196,201
Closed -$9.74M – 3110
2013
Q4 		$9.74M Sell
196,201
-113,509
-37% -$6.46M 0.02% 831
2013
Q3 		$19.3M Buy
309,710
+256,988
+487% +$16.3M 0.05% 510
2013
Q2 		$3.83M Buy
+52,722
New +$3.19M 0.01% 1103

Other funds holding SODA

Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
GF
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

Teachers Advisors's SODA Position: Q3 2018 in Review

Teachers Advisors sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 63,000 shares — an estimated $5.37M sold.

Teachers Advisors first reported a position in SODA in Q2 2013 and held it in 4 quarters. The position peaked at $19.3M in Q3 2013. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Teachers Advisors reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Teachers Advisors sold 63,000 SodaStream International Ltd shares in Q3 2018, an estimated $5.37M.
  • Teachers Advisors first reported a position in SodaStream International Ltd in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's SodaStream International Ltd position peaked at $19.3M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.