TI
SODA

Trexquant Investment’s SodaStream International Ltd SODA Stock Holding History

Trexquant Investment’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
2018
Q3 		– Sell
-7,921
Closed -$676K – 1330
2018
Q2 		$676K Buy
+7,921
New +$716K 0.05% 458
2017
Q4 		– Sell
-9,440
Closed -$627K – 1367
2017
Q3 		$627K Buy
+9,440
New +$550K 0.16% 198
2017
Q2 		– Sell
-13,421
Closed -$650K – 1366
2017
Q1 		$650K Sell
13,421
-9,915
-42% -$450K 0.08% 422
2016
Q4 		$921K Buy
23,336
+13,440
+136% +$433K 0.15% 209
2016
Q3 		$263K Buy
9,896
+514
+5% +$13.5K 0.06% 531
2016
Q2 		$200K Buy
+9,382
New +$167K 0.03% 777
2015
Q3 		– Sell
-17,100
Closed -$361K – 1398
2015
Q2 		$361K Buy
+17,100
New +$362K 0.04% 746
2015
Q1 		– Sell
-10,900
Closed -$219K – 1300
2014
Q4 		$219K Buy
+10,900
New +$238K 0.04% 789

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Trexquant Investment's SODA Position: Q3 2018 in Review

Trexquant Investment sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 7,921 shares — an estimated $676K sold.

Trexquant Investment first reported a position in SODA in Q4 2014 and held it in 8 quarters. The position peaked at $921K in Q4 2016. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Trexquant Investment reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 7,921 SodaStream International Ltd shares in Q3 2018, an estimated $676K.
  • Trexquant Investment first reported a position in SodaStream International Ltd in Q4 2014 and held it in 8 quarters.
  • Trexquant Investment's SodaStream International Ltd position peaked at $921K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.