BPIM
STKL

Brant Point Investment Management’s SunOpta STKL Stock Holding History

Brant Point 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
2018
Q1 		– Sell
-140,470
Closed -$1.09M – 151
2017
Q4 		$1.09M Sell
140,470
-227,030
-62% -$1.89M 0.11% 123
2017
Q3 		$3.2M Buy
367,500
+31,100
+9% +$282K 0.33% 82
2017
Q2 		$3.43M Buy
336,400
+10,000
+3% +$83.6K 0.42% 82
2017
Q1 		$2.27M Buy
+326,400
New +$2.34M 0.23% 103

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Brant Point Investment Management's STKL Position: Q1 2018 in Review

Brant Point Investment Management sold out of SunOpta (STKL) in Q1 2018, closing a stake of 140,470 shares — an estimated $1.09M sold.

Brant Point Investment Management first reported a position in STKL in Q1 2017 and held it in 4 quarters. The position peaked at $3.43M in Q2 2017. 100 funds tracked by Wall St. Rank hold STKL as of Q1 2018.

  • Brant Point Investment Management reported no remaining SunOpta position as of Q1 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 140,470 SunOpta shares in Q1 2018, an estimated $1.09M.
  • Brant Point Investment Management first reported a position in SunOpta in Q1 2017 and held it in 4 quarters.
  • Brant Point Investment Management's SunOpta position peaked at $3.43M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held SunOpta as of Q1 2018.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.