Brown Advisory
STKL

Brown Advisory’s SunOpta STKL Stock Holding History

Brown Advisory’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
-13,404
Closed -$103K – 1274
2017
Q4 		$103K Hold
13,404
– – ﹤0.01% 1183
2017
Q3 		$117K Hold
13,404
– – ﹤0.01% 1152
2017
Q2 		$137K Buy
+13,404
New +$112K ﹤0.01% 1169

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 $5.89B AUM 28.74% 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

Brown Advisory's STKL Position: Q1 2018 in Review

Brown Advisory sold out of SunOpta (STKL) in Q1 2018, closing a stake of 13,404 shares — an estimated $103K sold.

Brown Advisory first reported a position in STKL in Q2 2017 and held it in 3 quarters. The position peaked at $137K in Q2 2017. 100 funds tracked by Wall St. Rank hold STKL as of Q1 2018.

  • Brown Advisory reported no remaining SunOpta position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 13,404 SunOpta shares in Q1 2018, an estimated $103K.
  • Brown Advisory first reported a position in SunOpta in Q2 2017 and held it in 3 quarters.
  • Brown Advisory's SunOpta position peaked at $137K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held SunOpta as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.