TRSOTSOK
SODA

Teachers Retirement System of the State of Kentucky’s SodaStream International Ltd SODA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2014
Q1 		– Sell
-156,000
Closed -$7.74M – 1705
2013
Q4 		$7.74M Hold
156,000
– – 0.09% 264
2013
Q3 		$9.73M Buy
+156,000
New +$9.91M 0.09% 228

Other funds holding SODA

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SODA Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of SodaStream International Ltd (SODA) in Q1 2014, closing a stake of 156,000 shares — an estimated $7.74M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SODA in Q3 2013 and held it in 2 quarters. The position peaked at $9.73M in Q3 2013. 137 funds tracked by Wall St. Rank hold SODA as of Q1 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining SodaStream International Ltd position as of Q1 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 156,000 SodaStream International Ltd shares in Q1 2014, an estimated $7.74M.
  • Teachers Retirement System of the State of Kentucky first reported a position in SodaStream International Ltd in Q3 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's SodaStream International Ltd position peaked at $9.73M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.