TAM
SODA

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

Todd 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
2014
Q1 		– Sell
-159,358
Closed -$7.91M – 218
2013
Q4 		$7.91M Buy
159,358
+1,125
+0.7% +$64K 0.23% 116
2013
Q3 		$9.87M Buy
+158,233
New +$10M 0.3% 106

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 $235B AUM 32.99% 1-Year Est. Return

Todd Asset Management's SODA Position: Q1 2014 in Review

Todd Asset Management sold out of SodaStream International Ltd (SODA) in Q1 2014, closing a stake of 159,358 shares — an estimated $7.91M sold.

Todd Asset Management first reported a position in SODA in Q3 2013 and held it in 2 quarters. The position peaked at $9.87M in Q3 2013. 137 funds tracked by Wall St. Rank hold SODA as of Q1 2014.

  • Todd Asset Management reported no remaining SodaStream International Ltd position as of Q1 2014 after selling out during the quarter.
  • Todd Asset Management sold 159,358 SodaStream International Ltd shares in Q1 2014, an estimated $7.91M.
  • Todd Asset Management first reported a position in SodaStream International Ltd in Q3 2013 and held it in 2 quarters.
  • Todd Asset Management's SodaStream International Ltd position peaked at $9.87M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2014.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.