Winslow Evans & Crocker’s SodaStream International Ltd SODA Stock Holding History

Winslow Evans & Crocker’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 Q2	–	Sell	-4,200	Closed	-$386K	–	1190
2018 Q1	$386K	Buy	4,200 +150	+4%	+$12.2K	0.12%	168
2017 Q4	$285K	Hold	4,050	–	–	0.09%	210
2017 Q3	$269K	Buy	+4,050	New	+$236K	0.09%	217
2017 Q2	–	Sell	-50	Closed	-$2.42K	–	1307
2017 Q1	$2.42K	Hold	50	–	–	﹤0.01%	1129
2016 Q4	$1.97K	Sell	50 -50	-50%	-$1.61K	﹤0.01%	1148
2016 Q3	$2.66K	Sell	100 -50	-33%	-$1.32K	﹤0.01%	1153
2016 Q2	$3.2K	Hold	150	–	–	﹤0.01%	1111
2016 Q1	$2.11K	Hold	150	–	–	﹤0.01%	1162
2015 Q4	$2.45K	Buy	+150	New	+$2.3K	﹤0.01%	1203
2014 Q3	–	Sell	-50	Closed	-$1.68K	–	1446
2014 Q2	$1.68K	Hold	50	–	–	﹤0.01%	1209
2014 Q1	$2.21K	Hold	50	–	–	﹤0.01%	1153
2013 Q4	$2K	Buy	+50	New	+$2.84K	﹤0.01%	1317

Other funds holding SODA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Winslow Evans & Crocker's SODA Position: Q2 2018 in Review

Winslow Evans & Crocker sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 4,200 shares — an estimated $386K sold.

Winslow Evans & Crocker first reported a position in SODA in Q4 2013 and held it in 12 quarters. The position peaked at $386K in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

Winslow Evans & Crocker reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 4,200 SodaStream International Ltd shares in Q2 2018, an estimated $386K.
Winslow Evans & Crocker first reported a position in SodaStream International Ltd in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's SodaStream International Ltd position peaked at $386K in Q1 2018.
170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on Winslow Evans & Crocker's 13F filing for Q2 2018, filed 17 Jul 2018.