BCCM
STKL

Blue Clay Capital Management’s SunOpta STKL Stock Holding History

Blue Clay Capital 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
2016
Q1 		– Sell
-62,910
Closed -$430K – 128
2015
Q4 		$430K Buy
+62,910
New +$390K 0.36% 69

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
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
Jennison Associates
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
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

Blue Clay Capital Management's STKL Position: Q1 2016 in Review

Blue Clay Capital Management sold out of SunOpta (STKL) in Q1 2016, closing a stake of 62,910 shares — an estimated $430K sold.

Blue Clay Capital Management first reported a position in STKL in Q4 2015 and held it in 1 quarter. The position peaked at $430K in Q4 2015. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

  • Blue Clay Capital Management reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 62,910 SunOpta shares in Q1 2016, an estimated $430K.
  • Blue Clay Capital Management first reported a position in SunOpta in Q4 2015 and held it in 1 quarter.
  • Blue Clay Capital Management's SunOpta position peaked at $430K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.