BII
STKL

Baring International Investment’s SunOpta STKL Stock Holding History

Baring International Investment’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
2014
Q2 		– Sell
-185,831
Closed -$2.19M – 147
2014
Q1 		$2.19M Sell
185,831
-156,677
-46% -$1.57M 0.13% 103
2013
Q4 		$3.43M Hold
342,508
– – 0.19% 87
2013
Q3 		$3.33M Hold
342,508
– – 0.15% 104
2013
Q2 		$2.6M Buy
+342,508
New +$2.56M 0.11% 111

Other funds holding STKL

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Baring International Investment's STKL Position: Q2 2014 in Review

Baring International Investment sold out of SunOpta (STKL) in Q2 2014, closing a stake of 185,831 shares — an estimated $2.19M sold.

Baring International Investment first reported a position in STKL in Q2 2013 and held it in 4 quarters. The position peaked at $3.43M in Q4 2013. 108 funds tracked by Wall St. Rank hold STKL as of Q2 2014.

  • Baring International Investment reported no remaining SunOpta position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 185,831 SunOpta shares in Q2 2014, an estimated $2.19M.
  • Baring International Investment first reported a position in SunOpta in Q2 2013 and held it in 4 quarters.
  • Baring International Investment's SunOpta position peaked at $3.43M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held SunOpta as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.