AMI Asset Management’s SunOpta STKL Stock Holding History

AMI Asset Management’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	-1,595,874	Closed	-$7.12M	–	71
2016 Q1	$7.12M	Buy	1,595,874 +251,754	+19%	+$1.37M	0.49%	59
2015 Q4	$9.19M	Buy	1,344,120 +444,230	+49%	+$2.75M	0.64%	57
2015 Q3	$4.37M	Buy	899,890 +172,555	+24%	+$1.57M	0.33%	61
2015 Q2	$7.8M	Sell	727,335 -4,680	-0.6%	-$49.5K	0.58%	54
2015 Q1	$7.77M	Buy	732,015 +136,002	+23%	+$1.49M	0.6%	55
2014 Q4	$7.06M	Buy	596,013 +401,237	+206%	+$5.02M	0.62%	55
2014 Q3	$2.35M	Buy	+194,776	New	+$2.57M	0.23%	64

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 $167B AUM 44.17% 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

AMI Asset Management's STKL Position: Q2 2016 in Review

AMI Asset Management sold out of SunOpta (STKL) in Q2 2016, closing a stake of 1,595,874 shares — an estimated $7.12M sold.

AMI Asset Management first reported a position in STKL in Q3 2014 and held it in 7 quarters. The position peaked at $9.19M in Q4 2015. 86 funds tracked by Wall St. Rank hold STKL as of Q2 2016.

AMI Asset Management reported no remaining SunOpta position as of Q2 2016 after selling out during the quarter.
AMI Asset Management sold 1,595,874 SunOpta shares in Q2 2016, an estimated $7.12M.
AMI Asset Management first reported a position in SunOpta in Q3 2014 and held it in 7 quarters.
AMI Asset Management's SunOpta position peaked at $9.19M in Q4 2015.
86 funds tracked by Wall St. Rank held SunOpta as of Q2 2016.

Based on AMI Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.