Carlson Capital’s SunOpta STKL Stock Holding History

Carlson Capital’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 Q3	–	Sell	-1,700,000	Closed	-$14.3M	–	322
2018 Q2	$14.3M	Buy	+1,700,000	New	+$12.9M	0.2%	149

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Carlson Capital's STKL Position: Q3 2018 in Review

Carlson Capital sold out of SunOpta (STKL) in Q3 2018, closing a stake of 1,700,000 shares — an estimated $14.3M sold.

Carlson Capital first reported a position in STKL in Q2 2018 and held it in 1 quarter. The position peaked at $14.3M in Q2 2018. 96 funds tracked by Wall St. Rank hold STKL as of Q3 2018.

Carlson Capital reported no remaining SunOpta position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 1,700,000 SunOpta shares in Q3 2018, an estimated $14.3M.
Carlson Capital first reported a position in SunOpta in Q2 2018 and held it in 1 quarter.
Carlson Capital's SunOpta position peaked at $14.3M in Q2 2018.
96 funds tracked by Wall St. Rank held SunOpta as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.