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
Q1 		– Sell
-12,800
Closed -$209K – 2447
2015
Q4 		$209K Sell
12,800
-15,400
-55% -$236K ﹤0.01% 2079
2015
Q3 		$388K Sell
28,200
-7,000
-20% -$116K ﹤0.01% 1921
2015
Q2 		$744K Buy
35,200
+7,600
+28% +$161K ﹤0.01% 1681
2015
Q1 		$559K Buy
27,600
+5,200
+23% +$98.2K ﹤0.01% 1753
2014
Q4 		$451K Sell
22,400
-19,000
-46% -$416K ﹤0.01% 1928
2014
Q3 		$1.22M Sell
41,400
-7,900
-16% -$252K 0.01% 1457
2014
Q2 		$1.66M Sell
49,300
-14,000
-22% -$550K 0.01% 1305
2014
Q1 		$2.79M Buy
63,300
+4,200
+7% +$172K 0.01% 947
2013
Q4 		$2.93M Buy
59,100
+21,200
+56% +$1.21M 0.01% 1099
2013
Q3 		$2.36M Buy
37,900
+9,800
+35% +$622K 0.01% 1334
2013
Q2 		$2.04M Buy
+28,100
New +$1.7M 0.01% 1420

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.