Wolverine Trading
SODA

Wolverine Trading’s SodaStream International Ltd SODA Stock Holding History

Wolverine Trading’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
-65,671
Closed -$9.4M – 5884
2018
Q3 		$9.4M Buy
65,671
+22,187
+51% +$2.67M 0.02% 589
2018
Q2 		$3.99M Hold
43,484
– – 0.01% 1055
2018
Q1 		$3.99M Sell
43,484
-439
-1% -$35.6K 0.01% 1055
2017
Q4 		$3.09M Buy
43,923
+38,101
+654% +$2.52M 0.01% 1189
2017
Q3 		$387K Buy
5,822
+1,624
+39% +$94.6K ﹤0.01% 2923
2017
Q2 		$221K Buy
+4,198
New +$223K ﹤0.01% 3478
2017
Q1 		– Sell
-22,729
Closed -$897K – 5409
2016
Q4 		$897K Buy
+22,729
New +$732K ﹤0.01% 2014

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 $891M AUM 30.4% 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

Wolverine Trading's SODA Position: Q4 2018 in Review

Wolverine Trading sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 65,671 shares — an estimated $9.4M sold.

Wolverine Trading first reported a position in SODA in Q4 2016 and held it in 7 quarters. The position peaked at $9.4M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Wolverine Trading reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 65,671 SodaStream International Ltd shares in Q4 2018, an estimated $9.4M.
  • Wolverine Trading first reported a position in SodaStream International Ltd in Q4 2016 and held it in 7 quarters.
  • Wolverine Trading's SodaStream International Ltd position peaked at $9.4M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.