BMCMI
STKL

Bryn Mawr Capital Management Inc’s SunOpta STKL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-55,086
Closed -$268K – 260
2015
Q3 		$268K Buy
+55,086
New +$500K 0.05% 384

Other funds holding STKL

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WFC
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Morgan Stanley
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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

Bryn Mawr Capital Management Inc's STKL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of SunOpta (STKL) in Q4 2015, closing a stake of 55,086 shares — an estimated $268K sold.

Bryn Mawr Capital Management Inc first reported a position in STKL in Q3 2015 and held it in 1 quarter. The position peaked at $268K in Q3 2015. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 55,086 SunOpta shares in Q4 2015, an estimated $268K.
  • Bryn Mawr Capital Management Inc first reported a position in SunOpta in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's SunOpta position peaked at $268K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.