Two Sigma Investments
SODA

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

Two Sigma Investments’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
-83,652
Closed -$12M – 3786
2018
Q3 		$12M Sell
83,652
-590
-0.7% -$71K 0.03% 586
2018
Q2 		$7.19M Buy
84,242
+63,447
+305% +$5.73M 0.02% 829
2018
Q1 		$1.91M Sell
20,795
-2,688
-11% -$218K 0.01% 1556
2017
Q4 		$1.65M Buy
23,483
+11,167
+91% +$739K 0.01% 1612
2017
Q3 		$818K Sell
12,316
-39,938
-76% -$2.33M ﹤0.01% 1846
2017
Q2 		$2.8M Sell
52,254
-185,108
-78% -$9.83M 0.01% 1197
2017
Q1 		$11.5M Buy
237,362
+10,599
+5% +$482K 0.04% 572
2016
Q4 		$8.95M Buy
226,763
+58,427
+35% +$1.88M 0.03% 577
2016
Q3 		$4.47M Sell
168,336
-9,615
-5% -$253K 0.02% 942
2016
Q2 		$3.8M Buy
177,951
+151,800
+580% +$2.7M 0.02% 890
2016
Q1 		$368K Buy
+26,151
New +$364K ﹤0.01% 2265
2015
Q1 		– Sell
-55,119
Closed -$1.11M – 2990
2014
Q4 		$1.11M Buy
+55,119
New +$1.21M 0.01% 1328

Other funds holding SODA

Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Oberweis Asset Management
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

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

Two Sigma Investments sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 83,652 shares — an estimated $12M sold.

Two Sigma Investments first reported a position in SODA in Q4 2014 and held it in 12 quarters. The position peaked at $12M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Two Sigma Investments reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Investments sold 83,652 SodaStream International Ltd shares in Q4 2018, an estimated $12M.
  • Two Sigma Investments first reported a position in SodaStream International Ltd in Q4 2014 and held it in 12 quarters.
  • Two Sigma Investments's SodaStream International Ltd position peaked at $12M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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