YMRC
SODA

Yorktown Management & Research Company’s SodaStream International Ltd SODA Stock Holding History

Yorktown Management & Research 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
2013
Q4 		– Sell
-3,500
Closed -$218K – 437
2013
Q3 		$218K Buy
+3,500
New +$222K 0.05% 305

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Yorktown Management & Research Company's SODA Position: Q4 2013 in Review

Yorktown Management & Research Company sold out of SodaStream International Ltd (SODA) in Q4 2013, closing a stake of 3,500 shares — an estimated $218K sold.

Yorktown Management & Research Company first reported a position in SODA in Q3 2013 and held it in 1 quarter. The position peaked at $218K in Q3 2013. 156 funds tracked by Wall St. Rank hold SODA as of Q4 2013.

  • Yorktown Management & Research Company reported no remaining SodaStream International Ltd position as of Q4 2013 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,500 SodaStream International Ltd shares in Q4 2013, an estimated $218K.
  • Yorktown Management & Research Company first reported a position in SodaStream International Ltd in Q3 2013 and held it in 1 quarter.
  • Yorktown Management & Research Company's SodaStream International Ltd position peaked at $218K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2013.

Based on Yorktown Management & Research Company's 13F filing for Q4 2013, filed 22 Jan 2014.