TSS
SODA

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

Two Sigma Securities’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
-10,600
Closed -$1.52M – 3130
2018
Q3 		$1.52M Buy
10,600
+5,300
+100% +$638K 0.01% 842
2018
Q2 		$452K Sell
5,300
-5,500
-51% -$497K ﹤0.01% 1809
2018
Q1 		$992K Buy
+10,800
New +$875K 0.01% 1269

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 Securities's SODA Position: Q4 2018 in Review

Two Sigma Securities sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 12,887 shares — an estimated $1.84M sold.

Two Sigma Securities first reported a position in SODA in Q1 2018 and held it in 3 quarters. The position peaked at $1.84M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Two Sigma Securities reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 12,887 SodaStream International Ltd shares in Q4 2018, an estimated $1.84M.
  • Two Sigma Securities first reported a position in SodaStream International Ltd in Q1 2018 and held it in 3 quarters.
  • Two Sigma Securities's SodaStream International Ltd position peaked at $1.84M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

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