Arete Wealth Advisors’s SunOpta STKL Stock Holding History

Arete Wealth 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
2017 Q1	–	Sell	-21,950	Closed	-$155K	–	211
2016 Q4	$155K	Buy	21,950 +900	+4%	+$6.27K	0.07%	176
2016 Q3	$149K	Hold	21,050	–	–	0.09%	146
2016 Q2	$88K	Hold	21,050	–	–	0.06%	137
2016 Q1	$94K	Buy	21,050 +9,000	+75%	+$49.2K	0.06%	143
2015 Q4	$82K	Sell	12,050 -5,000	-29%	-$31K	0.05%	130
2015 Q3	$83K	Hold	17,050	–	–	0.06%	119
2015 Q2	$183K	Buy	17,050 +3,200	+23%	+$33.8K	0.12%	127
2015 Q1	$151K	Hold	13,850	–	–	0.1%	137
2014 Q4	$164K	Hold	13,850	–	–	0.12%	126
2014 Q3	$167K	Hold	13,850	–	–	0.13%	117
2014 Q2	$197K	Hold	13,850	–	–	0.15%	110
2014 Q1	$166K	Hold	13,850	–	–	0.15%	105
2013 Q4	$137K	Buy	+13,850	New	+$133K	0.14%	96

Other funds holding STKL

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

TCP

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

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

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

EAM

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

WFC

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

AAP

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

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

OCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Arete Wealth Advisors's STKL Position: Q1 2017 in Review

Arete Wealth Advisors sold out of SunOpta (STKL) in Q1 2017, closing a stake of 21,950 shares — an estimated $155K sold.

Arete Wealth Advisors first reported a position in STKL in Q4 2013 and held it in 13 quarters. The position peaked at $197K in Q2 2014. 87 funds tracked by Wall St. Rank hold STKL as of Q1 2017.

Arete Wealth Advisors reported no remaining SunOpta position as of Q1 2017 after selling out during the quarter.
Arete Wealth Advisors sold 21,950 SunOpta shares in Q1 2017, an estimated $155K.
Arete Wealth Advisors first reported a position in SunOpta in Q4 2013 and held it in 13 quarters.
Arete Wealth Advisors's SunOpta position peaked at $197K in Q2 2014.
87 funds tracked by Wall St. Rank held SunOpta as of Q1 2017.

Based on Arete Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.