William Blair & Company
SODA

William Blair & Company’s SodaStream International Ltd SODA Stock Holding History

William Blair & Company’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
Q4 		– Sell
-5,105
Closed -$730K – 1842
2018
Q3 		$730K Sell
5,105
-7,385
-59% -$889K ﹤0.01% 839
2018
Q2 		$1.06M Sell
12,490
-535
-4% -$48.3K 0.01% 704
2018
Q1 		$1.2M Sell
13,025
-60,471
-82% -$4.9M 0.01% 662
2017
Q4 		$5.17M Buy
73,496
+65,321
+799% +$4.32M 0.04% 352
2017
Q3 		$543K Buy
8,175
+1,425
+21% +$83K ﹤0.01% 905
2017
Q2 		$361K Sell
6,750
-550
-8% -$29.2K ﹤0.01% 1102
2017
Q1 		$356K Sell
7,300
-185
-2% -$8.4K ﹤0.01% 1010
2016
Q4 		$295K Sell
7,485
-1,155
-13% -$37.2K ﹤0.01% 1014
2016
Q3 		$229K Buy
+8,640
New +$228K ﹤0.01% 1115
2015
Q4 		– Sell
-13,982
Closed -$192K – 1294
2015
Q3 		$192K Sell
13,982
-900
-6% -$15K ﹤0.01% 1291
2015
Q2 		$314K Buy
14,882
+1,255
+9% +$26.5K ﹤0.01% 1924
2015
Q1 		$275K Buy
+13,627
New +$257K ﹤0.01% 1912
2014
Q4 		– Sell
-7,125
Closed -$210K – 2176
2014
Q3 		$210K Sell
7,125
-640
-8% -$20.4K ﹤0.01% 1959
2014
Q2 		$261K Buy
7,765
+2,150
+38% +$84.4K ﹤0.01% 1858
2014
Q1 		$247K Sell
5,615
-7,935
-59% -$324K ﹤0.01% 1822
2013
Q4 		$672K Buy
13,550
+475
+4% +$27K ﹤0.01% 1497
2013
Q3 		$815K Buy
13,075
+500
+4% +$31.8K ﹤0.01% 1394
2013
Q2 		$913K Buy
+12,575
New +$761K ﹤0.01% 1306

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

William Blair & Company's SODA Position: Q4 2018 in Review

William Blair & Company sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 5,105 shares — an estimated $730K sold.

William Blair & Company first reported a position in SODA in Q2 2013 and held it in 18 quarters. The position peaked at $5.17M in Q4 2017. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • William Blair & Company reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 5,105 SodaStream International Ltd shares in Q4 2018, an estimated $730K.
  • William Blair & Company first reported a position in SodaStream International Ltd in Q2 2013 and held it in 18 quarters.
  • William Blair & Company's SodaStream International Ltd position peaked at $5.17M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.