Axa’s SunOpta STKL Stock Holding History

Axa’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 Q1	–	Sell	-10,700	Closed	-$73K	–	1405
2015 Q4	$73K	Hold	10,700	–	–	﹤0.01%	1272
2015 Q3	$52K	Buy	+10,700	New	+$97K	﹤0.01%	1357
2014 Q1	–	Sell	-13,100	Closed	-$131K	–	1458
2013 Q4	$131K	Hold	13,100	–	–	﹤0.01%	1254
2013 Q3	$127K	Hold	13,100	–	–	﹤0.01%	1176
2013 Q2	$99K	Buy	+13,100	New	+$98.1K	﹤0.01%	1154

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

GTP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AAP

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

Axa's STKL Position: Q1 2016 in Review

Axa sold out of SunOpta (STKL) in Q1 2016, closing a stake of 10,700 shares — an estimated $73K sold.

Axa first reported a position in STKL in Q2 2013 and held it in 5 quarters. The position peaked at $131K in Q4 2013. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

Axa reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
Axa sold 10,700 SunOpta shares in Q1 2016, an estimated $73K.
Axa first reported a position in SunOpta in Q2 2013 and held it in 5 quarters.
Axa's SunOpta position peaked at $131K in Q4 2013.
88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.