A.R.T. Advisors’s SunOpta STKL Stock Holding History

A.R.T. Advisors’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109,634	Closed	-$274K	–	873
2019 Q4	$274K	Buy	109,634 +91,977	+521%	+$205K	0.01%	1054
2019 Q3	$32K	Sell	17,657 -45,631	-72%	-$118K	﹤0.01%	1349
2019 Q2	$208K	Buy	63,288 +42,300	+202%	+$156K	0.01%	1097
2019 Q1	$73K	Buy	+20,988	New	+$81.2K	﹤0.01%	1198
2018 Q3	–	Sell	-26,600	Closed	-$223K	–	1695
2018 Q2	$223K	Buy	26,600 +5,300	+25%	+$40.1K	0.01%	1204
2018 Q1	$151K	Buy	+21,300	New	+$158K	0.01%	1313
2017 Q4	–	Sell	-49,000	Closed	-$426K	–	1656
2017 Q3	$426K	Sell	49,000 -19,700	-29%	-$179K	0.02%	878
2017 Q2	$700K	Buy	+68,700	New	+$574K	0.04%	658
2017 Q1	–	Sell	-29,400	Closed	-$207K	–	1695
2016 Q4	$207K	Buy	+29,400	New	+$205K	0.01%	1050
2016 Q3	–	Sell	-69,907	Closed	-$292K	–	1124
2016 Q2	$292K	Buy	+69,907	New	+$323K	0.01%	976

Other funds holding STKL

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

A.R.T. Advisors's STKL Position: Q1 2020 in Review

A.R.T. Advisors sold out of SunOpta (STKL) in Q1 2020, closing a stake of 109,634 shares — an estimated $274K sold.

A.R.T. Advisors first reported a position in STKL in Q2 2016 and held it in 10 quarters. The position peaked at $700K in Q2 2017. 63 funds tracked by Wall St. Rank hold STKL as of Q1 2020.

A.R.T. Advisors reported no remaining SunOpta position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 109,634 SunOpta shares in Q1 2020, an estimated $274K.
A.R.T. Advisors first reported a position in SunOpta in Q2 2016 and held it in 10 quarters.
A.R.T. Advisors's SunOpta position peaked at $700K in Q2 2017.
63 funds tracked by Wall St. Rank held SunOpta as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.