BA
STKL

BlackRock Advisors’s SunOpta STKL Stock Holding History

BlackRock Advisors’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 		$396K Buy
56,165
+3,787
+7% +$26.4K ﹤0.01% 2338
2016
Q3 		$370K Sell
52,378
-24,719
-32% -$150K ﹤0.01% 2330
2016
Q2 		$323K Buy
77,097
+37,758
+96% +$175K ﹤0.01% 2357
2016
Q1 		$175K Buy
39,339
+5,132
+15% +$28K ﹤0.01% 2632
2015
Q4 		$234K Buy
34,207
+3,708
+12% +$23K ﹤0.01% 2491
2015
Q3 		$148K Buy
30,499
+1,906
+7% +$17.3K ﹤0.01% 2895
2015
Q2 		$307K Buy
28,593
+5,693
+25% +$60.2K ﹤0.01% 2527
2015
Q1 		$243K Buy
22,900
+2,096
+10% +$23K ﹤0.01% 2569
2014
Q4 		$247K Sell
20,804
-9,196
-31% -$115K ﹤0.01% 2492
2014
Q3 		$362K Sell
30,000
-34,000
-53% -$448K ﹤0.01% 2214
2014
Q2 		$901K Sell
64,000
-36,000
-36% -$447K ﹤0.01% 1583
2014
Q1 		$1.18M Sell
100,000
-11,100
-10% -$111K ﹤0.01% 1421
2013
Q4 		$1.11M Buy
111,100
+9,700
+10% +$93.5K ﹤0.01% 1447
2013
Q3 		$986K Buy
101,400
+7,000
+7% +$61.9K ﹤0.01% 1435
2013
Q2 		$716K Buy
+94,400
New +$707K ﹤0.01% 1567

Other funds holding STKL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's STKL Position: Q4 2016 in Review

BlackRock Advisors increased its SunOpta (STKL) stake by 7.2% in Q4 2016, buying an estimated $26.4K and bringing the position to 56,165 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

BlackRock Advisors first reported a position in STKL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2014. 89 funds tracked by Wall St. Rank hold STKL as of Q4 2016.

  • BlackRock Advisors held 56,165 shares of SunOpta worth $396K as of Q4 2016.
  • BlackRock Advisors bought 3,787 SunOpta shares in Q4 2016, an estimated $26.4K.
  • SunOpta made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2338 holding.
  • BlackRock Advisors first reported a position in SunOpta in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's SunOpta position peaked at $1.18M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held SunOpta as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.