WA
SODA

Wasatch Advisors’s SodaStream International Ltd SODA Stock Holding History

Wasatch Advisors’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
-48,000
Closed -$4.09M – 297
2018
Q2 		$4.09M Hold
48,000
– – 0.05% 173
2018
Q1 		$4.41M Sell
48,000
-27,000
-36% -$2.19M 0.06% 161
2017
Q4 		$5.28M Buy
75,000
+1,000
+1% +$66.2K 0.07% 153
2017
Q3 		$4.92M Sell
74,000
-7,000
-9% -$408K 0.07% 161
2017
Q2 		$4.33M Buy
81,000
+58,500
+260% +$3.11M 0.06% 175
2017
Q1 		$1.09M Buy
+22,500
New +$1.02M 0.02% 301
2016
Q1 		– Sell
-204,866
Closed -$3.34M – 394
2015
Q4 		$3.34M Buy
204,866
+104,172
+103% +$1.6M 0.05% 242
2015
Q3 		$1.39M Sell
100,694
-261
-0.3% -$4.34K 0.02% 309
2015
Q2 		$2.13M Sell
100,955
-99,427
-50% -$2.1M 0.02% 300
2015
Q1 		$4.06M Sell
200,382
-21,800
-10% -$411K 0.04% 250
2014
Q4 		$4.47M Buy
+222,182
New +$4.86M 0.05% 252
2014
Q2 		– Sell
-51,036
Closed -$2.25M – 409
2014
Q1 		$2.25M Sell
51,036
-121,883
-70% -$4.98M 0.02% 309
2013
Q4 		$8.58M Buy
172,919
+101,386
+142% +$5.77M 0.08% 202
2013
Q3 		$4.46M Buy
71,533
+4,796
+7% +$305K 0.05% 250
2013
Q2 		$4.85M Buy
+66,737
New +$4.04M 0.05% 260

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

Wasatch Advisors's SODA Position: Q3 2018 in Review

Wasatch Advisors sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 48,000 shares — an estimated $4.09M sold.

Wasatch Advisors first reported a position in SODA in Q2 2013 and held it in 15 quarters. The position peaked at $8.58M in Q4 2013. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

  • Wasatch Advisors reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 48,000 SodaStream International Ltd shares in Q3 2018, an estimated $4.09M.
  • Wasatch Advisors first reported a position in SodaStream International Ltd in Q2 2013 and held it in 15 quarters.
  • Wasatch Advisors's SodaStream International Ltd position peaked at $8.58M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.