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 – 3930
2018
Q3 		$12M Sell
83,652
-590
-0.7% -$71K 0.04% 586
2018
Q2 		$7.19M Buy
84,242
+63,447
+305% +$5.73M 0.03% 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 0.04% 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 – 3037
2014
Q4 		$1.11M Buy
+55,119
New +$1.21M 0.01% 1328

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 $766M 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 $2.06B 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