VKH
SODA

Virtu KCG Holdings’s SodaStream International Ltd SODA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,503
Closed -$412K – 3797
2017
Q1 		$412K Buy
8,503
+2,462
+41% +$112K 0.01% 1578
2016
Q4 		$238K Buy
+6,041
New +$194K 0.01% 2372
2016
Q2 		– Sell
-11,975
Closed -$169K – 3529
2016
Q1 		$169K Buy
11,975
+985
+9% +$13.7K ﹤0.01% 2165
2015
Q4 		$179K Sell
10,990
-4,716
-30% -$72.4K ﹤0.01% 2774
2015
Q3 		$216K Buy
15,706
+5,635
+56% +$93.7K ﹤0.01% 2489
2015
Q2 		$213K Buy
+10,071
New +$213K ﹤0.01% 2510
2014
Q4 		– Sell
-20,893
Closed -$616K – 4436
2014
Q3 		$616K Sell
20,893
-9,703
-32% -$309K 0.01% 1455
2014
Q2 		$1.03M Buy
30,596
+3,510
+13% +$138K 0.02% 1151
2014
Q1 		$1.19M Buy
27,086
+19,128
+240% +$781K 0.01% 1088
2013
Q4 		$395K Sell
7,958
-6,459
-45% -$367K ﹤0.01% 2249
2013
Q3 		$899K Buy
+14,417
New +$916K 0.01% 1280

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Virtu KCG Holdings's SODA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SodaStream International Ltd (SODA) in Q2 2017, closing a stake of 8,503 shares — an estimated $412K sold.

Virtu KCG Holdings first reported a position in SODA in Q3 2013 and held it in 11 quarters. The position peaked at $1.19M in Q1 2014. 141 funds tracked by Wall St. Rank hold SODA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SodaStream International Ltd position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,503 SodaStream International Ltd shares in Q2 2017, an estimated $412K.
  • Virtu KCG Holdings first reported a position in SodaStream International Ltd in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's SodaStream International Ltd position peaked at $1.19M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.