WA
SODA

Whitebox Advisors’s SodaStream International Ltd SODA Stock Holding History

Whitebox 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
2014
Q4 		– Sell
-241,295
Closed -$7.12M – 438
2014
Q3 		$7.12M Buy
241,295
+127,093
+111% +$4.05M 0.28% 83
2014
Q2 		$3.84M Sell
114,202
-300
-0.3% -$11.8K 0.15% 135
2014
Q1 		$5.05M Buy
+114,502
New +$4.68M 0.22% 90
2013
Q4 		– Sell
-28,400
Closed -$1.77M – 437
2013
Q3 		$1.77M Buy
28,400
+13,000
+84% +$826K 0.09% 153
2013
Q2 		$1.12M Buy
+15,400
New +$931K 0.06% 175

Other funds holding SODA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Whitebox Advisors's SODA Position: Q4 2014 in Review

Whitebox Advisors sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 241,295 shares — an estimated $7.12M sold.

Whitebox Advisors first reported a position in SODA in Q2 2013 and held it in 5 quarters. The position peaked at $7.12M in Q3 2014. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

  • Whitebox Advisors reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 241,295 SodaStream International Ltd shares in Q4 2014, an estimated $7.12M.
  • Whitebox Advisors first reported a position in SodaStream International Ltd in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's SodaStream International Ltd position peaked at $7.12M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.