Two Sigma Advisers
SODA

Two Sigma Advisers’s SodaStream International Ltd SODA Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-34,521
Closed -$4.94M – 2546
2018
Q3 		$4.94M Sell
34,521
-40,500
-54% -$4.88M 0.01% 827
2018
Q2 		$6.4M Buy
75,021
+31,800
+74% +$2.87M 0.02% 747
2018
Q1 		$3.97M Sell
43,221
-35,200
-45% -$2.85M 0.01% 936
2017
Q4 		$5.52M Sell
78,421
-15,000
-16% -$993K 0.01% 811
2017
Q3 		$6.21M Sell
93,421
-3,573
-4% -$208K 0.02% 719
2017
Q2 		$5.19M Sell
96,994
-36,927
-28% -$1.96M 0.02% 740
2017
Q1 		$6.49M Buy
133,921
+9,578
+8% +$435K 0.02% 709
2016
Q4 		$4.91M Buy
124,343
+61,243
+97% +$1.97M 0.02% 736
2016
Q3 		$1.68M Buy
63,100
+28,800
+84% +$759K 0.01% 1105
2016
Q2 		$732K Buy
+34,300
New +$611K ﹤0.01% 1329

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Two Sigma Advisers's SODA Position: Q4 2018 in Review

Two Sigma Advisers sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 34,521 shares — an estimated $4.94M sold.

Two Sigma Advisers first reported a position in SODA in Q2 2016 and held it in 10 quarters. The position peaked at $6.49M in Q1 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Two Sigma Advisers reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 34,521 SodaStream International Ltd shares in Q4 2018, an estimated $4.94M.
  • Two Sigma Advisers first reported a position in SodaStream International Ltd in Q2 2016 and held it in 10 quarters.
  • Two Sigma Advisers's SodaStream International Ltd position peaked at $6.49M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.