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	-119,200	Closed	-$17.1M	–	5885
2018 Q3	$17.1M	Buy	119,200 +26,800	+29%	+$3.23M	0.04%	361
2018 Q2	$8.48M	Hold	92,400	–	–	0.02%	583
2018 Q1	$8.48M	Buy	92,400 +16,400	+22%	+$1.33M	0.02%	583
2017 Q4	$5.35M	Buy	76,000 +34,600	+84%	+$2.29M	0.02%	815
2017 Q3	$2.75M	Sell	41,400 -29,900	-42%	-$1.74M	0.01%	1132
2017 Q2	$3.75M	Buy	+71,300	New	+$3.79M	0.02%	834
2017 Q1	–	Sell	-51,800	Closed	-$2.04M	–	5410
2016 Q4	$2.04M	Buy	+51,800	New	+$1.67M	0.01%	1308
2016 Q3	–	Sell	-50,900	Closed	-$1.07M	–	5385
2016 Q2	$1.07M	Buy	+50,900	New	+$906K	0.01%	1541

Other funds holding SODA

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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

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 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.