Tremblant Capital Group’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-554,263
| Closed | -$11.8M | – | 49 |
|
|
2016
Q2 | $11.8M | Buy |
+554,263
| New | +$11.8M | 0.68% | 34 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q1 | – | Sell |
-1,137,344
| Closed | -$56.5M | – | 48 |
|
|
2013
Q4 | $56.5M | Buy |
1,137,344
+47,256
| +4% | +$2.35M | 1.78% | 21 |
|
|
2013
Q3 | $68M | Buy |
1,090,088
+491,225
| +82% | +$30.6M | 2.68% | 10 |
|
|
2013
Q2 | $43.5M | Buy |
+598,863
| New | +$43.5M | 2.08% | 21 |
|