TCG
SODA

Tremblant Capital Group’s SodaStream International Ltd SODA Stock Holding History

Tremblant Capital Group’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
Q2 		– Sell
-735,400
Closed -$10.4M – 61
2016
Q1 		$10.4M Buy
735,400
+418,300
+132% +$5.82M 0.61% 39
2015
Q4 		$5.17M Buy
317,100
+10,200
+3% +$156K 0.33% 42
2015
Q3 		$4.22M Buy
306,900
+19,800
+7% +$329K 0.27% 39
2015
Q2 		$6.07M Buy
287,100
+30,100
+12% +$636K 0.34% 38
2015
Q1 		$5.21M Sell
257,000
-251,100
-49% -$4.74M 0.34% 38
2014
Q4 		$10.2M Buy
508,100
+8,400
+2% +$184K 0.49% 38
2014
Q3 		$14.7M Buy
499,700
+16,400
+3% +$523K 0.52% 46
2014
Q2 		$16.2M Buy
483,300
+33,600
+7% +$1.32M 0.62% 39
2014
Q1 		$19.8M Buy
449,700
+220,100
+96% +$8.99M 0.73% 41
2013
Q4 		$11.4M Buy
229,600
+4,500
+2% +$256K 0.36% 47
2013
Q3 		$14M Sell
225,100
-97,000
-30% -$6.16M 0.55% 43
2013
Q2 		$23.4M Buy
+322,100
New +$19.5M 1.12% 33

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tremblant Capital Group's SODA Position: Q3 2016 in Review

Tremblant Capital Group sold out of SodaStream International Ltd (SODA) in Q3 2016, closing a stake of 554,263 shares — an estimated $11.8M sold.

Tremblant Capital Group first reported a position in SODA in Q2 2013 and held it in 4 quarters. The position peaked at $68M in Q3 2013. 102 funds tracked by Wall St. Rank hold SODA as of Q3 2016.

  • Tremblant Capital Group reported no remaining SodaStream International Ltd position as of Q3 2016 after selling out during the quarter.
  • Tremblant Capital Group sold 554,263 SodaStream International Ltd shares in Q3 2016, an estimated $11.8M.
  • Tremblant Capital Group first reported a position in SodaStream International Ltd in Q2 2013 and held it in 4 quarters.
  • Tremblant Capital Group's SodaStream International Ltd position peaked at $68M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2016.

Based on Tremblant Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.