BlackRock Group’s SunOpta STKL Stock Holding History

BlackRock Group’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	$1.77M	Buy	251,220 +730	+0.3%	+$5.08K	﹤0.01%	1849
2016 Q3	$1.77M	Sell	250,490 -137,855	-35%	-$836K	﹤0.01%	1704
2016 Q2	$1.63M	Buy	388,345 +199,294	+105%	+$922K	﹤0.01%	1672
2016 Q1	$843K	Sell	189,051 -2,619	-1%	-$14.3K	﹤0.01%	2014
2015 Q4	$1.31M	Buy	191,670 +141,670	+283%	+$878K	﹤0.01%	1727
2015 Q3	$243K	Sell	50,000 -6,785	-12%	-$61.5K	﹤0.01%	2467
2015 Q2	$609K	Sell	56,785 -901	-2%	-$9.52K	﹤0.01%	2190
2015 Q1	$613K	Sell	57,686 -2,314	-4%	-$25.4K	﹤0.01%	2107
2014 Q4	$711K	Sell	60,000 -50,000	-45%	-$626K	﹤0.01%	2080
2014 Q3	$1.33M	Sell	110,000 -15,000	-12%	-$198K	﹤0.01%	1619
2014 Q2	$1.76M	Sell	125,000 -115,000	-48%	-$1.43M	﹤0.01%	1530
2014 Q1	$2.83M	Sell	240,000 -66,800	-22%	-$670K	﹤0.01%	1363
2013 Q4	$3.07M	Sell	306,800 -145,000	-32%	-$1.4M	﹤0.01%	1263
2013 Q3	$4.39M	Buy	451,800 +26,800	+6%	+$237K	﹤0.01%	1118
2013 Q2	$3.23M	Buy	+425,000	New	+$3.18M	﹤0.01%	1095

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group's STKL Position: Q4 2016 in Review

BlackRock Group increased its SunOpta (STKL) stake by 0.29% in Q4 2016, buying an estimated $5.08K and bringing the position to 251,220 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

BlackRock Group first reported a position in STKL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.39M in Q3 2013. 89 funds tracked by Wall St. Rank hold STKL as of Q4 2016.

BlackRock Group held 251,220 shares of SunOpta worth $1.77M as of Q4 2016.
BlackRock Group bought 730 SunOpta shares in Q4 2016, an estimated $5.08K.
SunOpta made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1849 holding.
BlackRock Group first reported a position in SunOpta in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's SunOpta position peaked at $4.39M in Q3 2013.
89 funds tracked by Wall St. Rank held SunOpta as of Q4 2016.

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