US Bancorp’s SodaStream International Ltd SODA Stock Holding History

US Bancorp’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
2016 Q4	–	Sell	-3,290	Closed	-$87K	–	3708
2016 Q3	$87K	Buy	+3,290	New	+$86.7K	﹤0.01%	2176
2015 Q4	–	Sell	-414	Closed	-$6K	–	3774
2015 Q3	$6K	Sell	414 -333	-45%	-$5.54K	﹤0.01%	3225
2015 Q2	$16K	Buy	747 +555	+289%	+$11.7K	﹤0.01%	3019
2015 Q1	$4K	Sell	192 -60	-24%	-$1.13K	﹤0.01%	3353
2014 Q4	$5K	Buy	252 +45	+22%	+$984	﹤0.01%	3292
2014 Q3	$6K	Buy	207 +37	+22%	+$1.18K	﹤0.01%	3179
2014 Q2	$5K	Sell	170 -107	-39%	-$4.2K	﹤0.01%	3231
2014 Q1	$13K	Buy	277 +177	+177%	+$7.23K	﹤0.01%	2985
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	3147
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	3014
2013 Q2	$7K	Buy	+100	New	+$6.05K	﹤0.01%	2937

Other funds holding SODA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

US Bancorp's SODA Position: Q4 2016 in Review

US Bancorp sold out of SodaStream International Ltd (SODA) in Q4 2016, closing a stake of 3,290 shares — an estimated $87K sold.

US Bancorp first reported a position in SODA in Q2 2013 and held it in 11 quarters. The position peaked at $87K in Q3 2016. 120 funds tracked by Wall St. Rank hold SODA as of Q4 2016.

US Bancorp reported no remaining SodaStream International Ltd position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 3,290 SodaStream International Ltd shares in Q4 2016, an estimated $87K.
US Bancorp first reported a position in SodaStream International Ltd in Q2 2013 and held it in 11 quarters.
US Bancorp's SodaStream International Ltd position peaked at $87K in Q3 2016.
120 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.