Tocqueville Asset Management’s SodaStream International Ltd SODA Stock Holding History

Tocqueville Asset Management’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
2015 Q3	–	Sell	-14,267	Closed	-$301K	–	1026
2015 Q2	$301K	Buy	14,267 +4,126	+41%	+$87.2K	﹤0.01%	834
2015 Q1	$205K	Hold	10,141	–	–	﹤0.01%	894
2014 Q4	$204K	Buy	10,141 +2,091	+26%	+$45.7K	﹤0.01%	899
2014 Q3	$237K	Hold	8,050	–	–	﹤0.01%	783
2014 Q2	$270K	Hold	8,050	–	–	﹤0.01%	896
2014 Q1	$355K	Buy	+8,050	New	+$329K	﹤0.01%	654

Other funds holding SODA

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tocqueville Asset Management's SODA Position: Q3 2015 in Review

Tocqueville Asset Management sold out of SodaStream International Ltd (SODA) in Q3 2015, closing a stake of 14,267 shares — an estimated $301K sold.

Tocqueville Asset Management first reported a position in SODA in Q1 2014 and held it in 6 quarters. The position peaked at $355K in Q1 2014. 83 funds tracked by Wall St. Rank hold SODA as of Q3 2015.

Tocqueville Asset Management reported no remaining SodaStream International Ltd position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 14,267 SodaStream International Ltd shares in Q3 2015, an estimated $301K.
Tocqueville Asset Management first reported a position in SodaStream International Ltd in Q1 2014 and held it in 6 quarters.
Tocqueville Asset Management's SodaStream International Ltd position peaked at $355K in Q1 2014.
83 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.