BA
STKL

Bard Associates’s SunOpta STKL Stock Holding History

Bard Associates’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
2019
Q1 		– Sell
-190,795
Closed -$738K – 170
2018
Q4 		$738K Sell
190,795
-5,800
-3% -$33K 0.43% 81
2018
Q3 		$1.45M Sell
196,595
-2,250
-1% -$17.9K 0.67% 54
2018
Q2 		$1.67M Sell
198,845
-4,950
-2% -$37.4K 0.77% 47
2018
Q1 		$1.45M Sell
203,795
-13,375
-6% -$99.4K 0.72% 51
2017
Q4 		$1.67M Sell
217,170
-4,600
-2% -$38.4K 0.8% 42
2017
Q3 		$1.93M Sell
221,770
-3,100
-1% -$28.2K 0.9% 33
2017
Q2 		$2.29M Sell
224,870
-3,350
-1% -$28K 1.04% 25
2017
Q1 		$1.59M Sell
228,220
-15,500
-6% -$111K 0.74% 51
2016
Q4 		$1.72M Sell
243,720
-4,000
-2% -$27.8K 0.8% 43
2016
Q3 		$1.75M Sell
247,720
-1,485
-0.6% -$9.01K 0.85% 43
2016
Q2 		$1.04M Sell
249,205
-11,550
-4% -$53.4K 0.55% 69
2016
Q1 		$1.16M Buy
260,755
+1,100
+0.4% +$6.01K 0.67% 58
2015
Q4 		$1.78M Sell
259,655
-10,825
-4% -$67.1K 1.05% 30
2015
Q3 		$1.31M Buy
270,480
+110,778
+69% +$1M 0.76% 52
2015
Q2 		$1.71M Sell
159,702
-7,250
-4% -$76.6K 0.85% 44
2015
Q1 		$1.77M Sell
166,952
-6,200
-4% -$68K 0.85% 46
2014
Q4 		$2.05M Sell
173,152
-500
-0.3% -$6.26K 0.96% 36
2014
Q3 		$2.1M Sell
173,652
-600
-0.3% -$7.9K 0.98% 30
2014
Q2 		$2.45M Sell
174,252
-6,700
-4% -$83.2K 0.97% 27
2014
Q1 		$2.14M Sell
180,952
-550
-0.3% -$5.52K 0.9% 31
2013
Q4 		$1.81M Sell
181,502
-4,800
-3% -$46.2K 0.75% 45
2013
Q3 		$1.81M Sell
186,302
-300
-0.2% -$2.65K 0.8% 40
2013
Q2 		$1.42M Buy
+186,602
New +$1.4M 0.66% 58

Other funds holding STKL

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bard Associates's STKL Position: Q1 2019 in Review

Bard Associates sold out of SunOpta (STKL) in Q1 2019, closing a stake of 190,795 shares — an estimated $738K sold.

Bard Associates first reported a position in STKL in Q2 2013 and held it in 23 quarters. The position peaked at $2.45M in Q2 2014. 82 funds tracked by Wall St. Rank hold STKL as of Q1 2019.

  • Bard Associates reported no remaining SunOpta position as of Q1 2019 after selling out during the quarter.
  • Bard Associates sold 190,795 SunOpta shares in Q1 2019, an estimated $738K.
  • Bard Associates first reported a position in SunOpta in Q2 2013 and held it in 23 quarters.
  • Bard Associates's SunOpta position peaked at $2.45M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held SunOpta as of Q1 2019.

Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.