AC
STKL

Alexandria Capital’s SunOpta STKL Stock Holding History

Alexandria Capital’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
2013
Q3 		– Sell
-900
Closed -$7K – 669
2013
Q2 		$7K Buy
+900
New +$6.74K ﹤0.01% 437

Other funds holding STKL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alexandria Capital's STKL Position: Q3 2013 in Review

Alexandria Capital sold out of SunOpta (STKL) in Q3 2013, closing a stake of 900 shares — an estimated $7K sold.

Alexandria Capital first reported a position in STKL in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 92 funds tracked by Wall St. Rank hold STKL as of Q3 2013.

  • Alexandria Capital reported no remaining SunOpta position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 900 SunOpta shares in Q3 2013, an estimated $7K.
  • Alexandria Capital first reported a position in SunOpta in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's SunOpta position peaked at $7K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held SunOpta as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.