Hedge Fund - T2 Partners
Sodastream International Ltd (SODA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $2,625,000 | 5.21% | 190,785 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $3,206,000 | 5.78% | 151,705 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $3,074,000 | 5.13% | 151,705 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $2,863,000 | 4.82% | 142,298 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $2,837,000 | 5.45% | 96,198 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $2,567,000 | 3.83% | 76,410 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $3,219,000 | 5.04% | 73,000 | $ |
The displayed share prices are average quarterly stock market prices.