BLA
STKL

Balter Liquid Alternatives’s SunOpta STKL Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-24,507
Closed -$170K – 158
2017
Q1 		$170K Sell
24,507
-26,130
-52% -$187K 0.24% 74
2016
Q4 		$357K Buy
50,637
+26,246
+108% +$183K 0.81% 32
2016
Q3 		$172K Buy
+24,391
New +$148K 0.43% 41

Other funds holding STKL

Morgan Stanley
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Balter Liquid Alternatives's STKL Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of SunOpta (STKL) in Q2 2017, closing a stake of 24,507 shares — an estimated $170K sold.

Balter Liquid Alternatives first reported a position in STKL in Q3 2016 and held it in 3 quarters. The position peaked at $357K in Q4 2016. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,507 SunOpta shares in Q2 2017, an estimated $170K.
  • Balter Liquid Alternatives first reported a position in SunOpta in Q3 2016 and held it in 3 quarters.
  • Balter Liquid Alternatives's SunOpta position peaked at $357K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.