Airain Ltd’s SunOpta STKL Stock Holding History

Airain Ltd’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
2016 Q2	–	Sell	-24,860	Closed	-$111K	–	884
2016 Q1	$111K	Buy	+24,860	New	+$136K	0.01%	728
2015 Q1	–	Sell	-10,544	Closed	-$125K	–	959
2014 Q4	$125K	Buy	+10,544	New	+$132K	0.01%	640

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

AAP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Airain Ltd's STKL Position: Q2 2016 in Review

Airain Ltd sold out of SunOpta (STKL) in Q2 2016, closing a stake of 24,860 shares — an estimated $111K sold.

Airain Ltd first reported a position in STKL in Q4 2014 and held it in 2 quarters. The position peaked at $125K in Q4 2014. 86 funds tracked by Wall St. Rank hold STKL as of Q2 2016.

Airain Ltd reported no remaining SunOpta position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 24,860 SunOpta shares in Q2 2016, an estimated $111K.
Airain Ltd first reported a position in SunOpta in Q4 2014 and held it in 2 quarters.
Airain Ltd's SunOpta position peaked at $125K in Q4 2014.
86 funds tracked by Wall St. Rank held SunOpta as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.