TH
SODA

Timber Hill’s SodaStream International Ltd SODA Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-7,900
Closed -$210K – 2472
2016
Q3 		$210K Sell
7,900
-11,300
-59% -$298K ﹤0.01% 1859
2016
Q2 		$410K Buy
19,200
+6,900
+56% +$123K ﹤0.01% 1670
2016
Q1 		$173K Sell
12,300
-29,200
-70% -$406K ﹤0.01% 1966
2015
Q4 		$677K Sell
41,500
-3,600
-8% -$55.2K ﹤0.01% 1544
2015
Q3 		$621K Buy
45,100
+300
+0.7% +$4.99K ﹤0.01% 1670
2015
Q2 		$947K Sell
44,800
-6,700
-13% -$142K ﹤0.01% 1540
2015
Q1 		$1.04M Buy
51,500
+8,200
+19% +$155K ﹤0.01% 1402
2014
Q4 		$871K Buy
43,300
+2,500
+6% +$54.7K ﹤0.01% 1533
2014
Q3 		$1.2M Sell
40,800
-25,700
-39% -$820K 0.01% 1469
2014
Q2 		$2.23M Sell
66,500
-62,900
-49% -$2.47M 0.01% 1095
2014
Q1 		$5.71M Buy
129,400
+43,500
+51% +$1.78M 0.02% 583
2013
Q4 		$4.26M Buy
85,900
+17,000
+25% +$967K 0.02% 863
2013
Q3 		$4.3M Buy
68,900
+33,400
+94% +$2.12M 0.02% 941
2013
Q2 		$2.58M Buy
+35,500
New +$2.15M 0.01% 1241

Other funds holding SODA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Timber Hill's SODA Position: Q2 2016 in Review

Timber Hill sold out of SodaStream International Ltd (SODA) in Q2 2016, closing a stake of 17,723 shares — an estimated $315K sold.

Timber Hill first reported a position in SODA in Q1 2016 and held it in 1 quarter. The position peaked at $250K in Q1 2016. 77 funds tracked by Wall St. Rank hold SODA as of Q2 2016.

  • Timber Hill reported no remaining SodaStream International Ltd position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 17,723 SodaStream International Ltd shares in Q2 2016, an estimated $315K.
  • Timber Hill first reported a position in SodaStream International Ltd in Q1 2016 and held it in 1 quarter.
  • Timber Hill's SodaStream International Ltd position peaked at $250K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.