Benjamin F. Edwards & Company’s SunOpta STKL Stock Holding History

Benjamin F. Edwards & Company’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	-675	Closed	-$3K	–	1241
2015 Q3	$3K	Hold	675	–	–	﹤0.01%	1050
2015 Q2	$7K	Hold	675	–	–	﹤0.01%	992
2015 Q1	$7K	Hold	675	–	–	﹤0.01%	961
2014 Q4	$8K	Hold	675	–	–	﹤0.01%	838
2014 Q3	$8K	Hold	675	–	–	﹤0.01%	812
2014 Q2	$10K	Hold	675	–	–	﹤0.01%	738
2014 Q1	$8K	Hold	675	–	–	﹤0.01%	720
2013 Q4	$7K	Hold	675	–	–	﹤0.01%	710
2013 Q3	$7K	Hold	675	–	–	﹤0.01%	665
2013 Q2	$5K	Buy	+675	New	+$5.05K	﹤0.01%	670

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 $167B AUM 44.17% 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

Benjamin F. Edwards & Company's STKL Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of SunOpta (STKL) in Q4 2015, closing a stake of 675 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in STKL in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q2 2014. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 675 SunOpta shares in Q4 2015, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in SunOpta in Q2 2013 and held it in 10 quarters.
Benjamin F. Edwards & Company's SunOpta position peaked at $10K in Q2 2014.
105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.