Baring Asset Management’s SunOpta STKL Stock Holding History

Baring Asset 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 Q4	–	Sell	-235,236	Closed	-$1.14M	–	152
2015 Q3	$1.14M	Sell	235,236 -2,031	-0.9%	-$18.4K	0.1%	108
2015 Q2	$2.55M	Hold	237,267	–	–	0.21%	88
2015 Q1	$2.52M	Buy	+237,267	New	+$2.6M	0.2%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Baring Asset Management's STKL Position: Q4 2015 in Review

Baring Asset Management sold out of SunOpta (STKL) in Q4 2015, closing a stake of 235,236 shares — an estimated $1.14M sold.

Baring Asset Management first reported a position in STKL in Q1 2015 and held it in 3 quarters. The position peaked at $2.55M in Q2 2015. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

Baring Asset Management reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
Baring Asset Management sold 235,236 SunOpta shares in Q4 2015, an estimated $1.14M.
Baring Asset Management first reported a position in SunOpta in Q1 2015 and held it in 3 quarters.
Baring Asset Management's SunOpta position peaked at $2.55M in Q2 2015.
105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.