UFF
SODA

USA Financial Formulas’s SodaStream International Ltd SODA Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-3,476
Closed -$319K – 437
2018
Q2 		$319K Hold
3,476
– – 0.08% 237
2018
Q1 		$319K Buy
+3,476
New +$282K 0.08% 237
2017
Q1 		– Sell
-12,942
Closed -$511K – 373
2016
Q4 		$511K Buy
+12,942
New +$417K 0.13% 133

Other funds holding SODA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

USA Financial Formulas's SODA Position: Q3 2018 in Review

USA Financial Formulas sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 3,476 shares — an estimated $319K sold.

USA Financial Formulas first reported a position in SODA in Q4 2016 and held it in 3 quarters. The position peaked at $511K in Q4 2016. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • USA Financial Formulas reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 3,476 SodaStream International Ltd shares in Q3 2018, an estimated $319K.
  • USA Financial Formulas first reported a position in SodaStream International Ltd in Q4 2016 and held it in 3 quarters.
  • USA Financial Formulas's SodaStream International Ltd position peaked at $511K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.