TDC
SODA

Thompson Davis & Co’s SodaStream International Ltd SODA Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-125
Closed -$8K – 1202
2017
Q3 		$8K Buy
+125
New +$7.28K 0.01% 762
2014
Q3 		– Sell
-2,720
Closed – – 1295
2014
Q2 		$0 Buy
+2,720
New +$107K ﹤0.01% 907

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Thompson Davis & Co's SODA Position: Q4 2017 in Review

Thompson Davis & Co sold out of SodaStream International Ltd (SODA) in Q4 2017, closing a stake of 125 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in SODA in Q2 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2017. 172 funds tracked by Wall St. Rank hold SODA as of Q4 2017.

  • Thompson Davis & Co reported no remaining SodaStream International Ltd position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 SodaStream International Ltd shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in SodaStream International Ltd in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's SodaStream International Ltd position peaked at $8K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.