Bank of Nova Scotia’s SunOpta STKL Stock Holding History

Bank of Nova Scotia’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 Q4	–	Sell	-426,000	Closed	-$3.01M	–	854
2016 Q3	$3.01M	Hold	426,000	–	–	0.02%	283
2016 Q2	$1.78M	Hold	426,000	–	–	0.01%	300
2016 Q1	$1.9M	Buy	426,000 +122,000	+40%	+$666K	0.01%	306
2015 Q4	$2.08M	Buy	+304,000	New	+$1.88M	0.01%	336

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

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bank of Nova Scotia's STKL Position: Q4 2016 in Review

Bank of Nova Scotia sold out of SunOpta (STKL) in Q4 2016, closing a stake of 426,000 shares — an estimated $3.01M sold.

Bank of Nova Scotia first reported a position in STKL in Q4 2015 and held it in 4 quarters. The position peaked at $3.01M in Q3 2016. 89 funds tracked by Wall St. Rank hold STKL as of Q4 2016.

Bank of Nova Scotia reported no remaining SunOpta position as of Q4 2016 after selling out during the quarter.
Bank of Nova Scotia sold 426,000 SunOpta shares in Q4 2016, an estimated $3.01M.
Bank of Nova Scotia first reported a position in SunOpta in Q4 2015 and held it in 4 quarters.
Bank of Nova Scotia's SunOpta position peaked at $3.01M in Q3 2016.
89 funds tracked by Wall St. Rank held SunOpta as of Q4 2016.

Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.