B. Riley Wealth Management’s SunOpta STKL Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-4,400	Closed	-$47K	–	661
2015 Q2	$47K	Hold	4,400	–	–	0.04%	425
2015 Q1	$46K	Hold	4,400	–	–	0.03%	424
2014 Q4	$52K	Hold	4,400	–	–	0.04%	390
2014 Q3	$53K	Hold	4,400	–	–	0.04%	402
2014 Q2	$61K	Buy	+4,400	New	+$54.6K	0.04%	433

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GTP

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

EAM

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

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

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

B. Riley Wealth Management's STKL Position: Q3 2015 in Review

B. Riley Wealth Management sold out of SunOpta (STKL) in Q3 2015, closing a stake of 4,400 shares — an estimated $47K sold.

B. Riley Wealth Management first reported a position in STKL in Q2 2014 and held it in 5 quarters. The position peaked at $61K in Q2 2014. 97 funds tracked by Wall St. Rank hold STKL as of Q3 2015.

B. Riley Wealth Management reported no remaining SunOpta position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 4,400 SunOpta shares in Q3 2015, an estimated $47K.
B. Riley Wealth Management first reported a position in SunOpta in Q2 2014 and held it in 5 quarters.
B. Riley Wealth Management's SunOpta position peaked at $61K in Q2 2014.
97 funds tracked by Wall St. Rank held SunOpta as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.