Hedge Fund - Nantahala Capital Management
Sodastream International Ltd (SODA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $29,312,000 | 0.78% | 204,865 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $20,882,000 | 0.84% | 244,810 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $17,447,000 | 0.78% | 189,991 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $28,136,000 | 1.25% | 400,000 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $33,225,000 | 1.75% | 500,000 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $31,994,000 | 2.53% | 597,795 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $35,976,000 | 4% | 742,843 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $41,081,000 | 4.26% | 1,040,817 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $35,038,000 | 4.22% | 1,319,215 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $29,570,000 | 3.25% | 1,386,290 | $ |
| 12 | 2016 - Q1 (2016-03-31) | $19,864,000 | 2.14% | 1,410,806 | $ |
| 13 | 2015 - Q4 (2015-12-31) | $21,284,000 | 2.77% | 1,304,977 | $ |
| 14 | 2015 - Q3 (2015-09-30) | $15,299,000 | 2.07% | 1,111,816 | $ |
| 15 | 2015 - Q2 (2015-06-30) | $15,712,000 | 2.3% | 743,600 | $ |
| 16 | 2015 - Q1 (2015-03-31) | $7,395,000 | 1.23% | 365,000 | $ |
| 17 | 2014 - Q4 (2014-12-31) | $4,998,000 | 0.7% | 248,400 | $ |
| 18 | 2014 - Q3 (2014-09-30) | $5,603,000 | 0.68% | 190,000 | $ |
| 19 | 2014 - Q2 (2014-06-30) | $1,176,000 | 0.17% | 35,000 | $ |
The displayed share prices are average quarterly stock market prices.