Bogle Investment Management’s SunOpta STKL Stock Holding History

Bogle Investment 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
2015 Q1	–	Sell	-199,033	Closed	-$2.36M	–	412
2014 Q4	$2.36M	Buy	199,033 +117,231	+143%	+$1.47M	0.16%	179
2014 Q3	$987K	Buy	+81,802	New	+$1.08M	0.06%	250
2014 Q2	–	Sell	-12,000	Closed	-$141K	–	375
2014 Q1	$141K	Buy	+12,000	New	+$120K	0.01%	340
2013 Q4	–	Sell	-123,550	Closed	-$1.2M	–	355
2013 Q3	$1.2M	Buy	+123,550	New	+$1.09M	0.12%	207

Other funds holding STKL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

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

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

TCP

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Bogle Investment Management's STKL Position: Q1 2015 in Review

Bogle Investment Management sold out of SunOpta (STKL) in Q1 2015, closing a stake of 199,033 shares — an estimated $2.36M sold.

Bogle Investment Management first reported a position in STKL in Q3 2013 and held it in 4 quarters. The position peaked at $2.36M in Q4 2014. 106 funds tracked by Wall St. Rank hold STKL as of Q1 2015.

Bogle Investment Management reported no remaining SunOpta position as of Q1 2015 after selling out during the quarter.
Bogle Investment Management sold 199,033 SunOpta shares in Q1 2015, an estimated $2.36M.
Bogle Investment Management first reported a position in SunOpta in Q3 2013 and held it in 4 quarters.
Bogle Investment Management's SunOpta position peaked at $2.36M in Q4 2014.
106 funds tracked by Wall St. Rank held SunOpta as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.