WRCM
SODA

Whale Rock Capital Management’s SodaStream International Ltd SODA Stock Holding History

Whale Rock Capital Management’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
2013
Q3 		– Sell
-260,036
Closed -$18.9M – 37
2013
Q2 		$18.9M Buy
+260,036
New +$15.7M 4.25% 12

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Whale Rock Capital Management's SODA Position: Q3 2013 in Review

Whale Rock Capital Management sold out of SodaStream International Ltd (SODA) in Q3 2013, closing a stake of 260,036 shares — an estimated $18.9M sold.

Whale Rock Capital Management first reported a position in SODA in Q2 2013 and held it in 1 quarter. The position peaked at $18.9M in Q2 2013. 146 funds tracked by Wall St. Rank hold SODA as of Q3 2013.

  • Whale Rock Capital Management reported no remaining SodaStream International Ltd position as of Q3 2013 after selling out during the quarter.
  • Whale Rock Capital Management sold 260,036 SodaStream International Ltd shares in Q3 2013, an estimated $18.9M.
  • Whale Rock Capital Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 1 quarter.
  • Whale Rock Capital Management's SodaStream International Ltd position peaked at $18.9M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2013.

Based on Whale Rock Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.