ClariVest Asset Management’s SunOpta STKL Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-9,623	Closed	-$102K	–	644
2015 Q1	$102K	Sell	9,623 -3,328	-26%	-$36.5K	﹤0.01%	447
2014 Q4	$153K	Buy	12,951 +12,936	+86,240%	+$162K	0.01%	379
2014 Q3	$0	Buy	+15	New	+$198	﹤0.01%	616
2013 Q4	–	Sell	-1,618	Closed	-$16K	–	647
2013 Q3	$16K	Hold	1,618	–	–	﹤0.01%	455
2013 Q2	$12K	Buy	+1,618	New	+$12.1K	﹤0.01%	436

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OMC

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

ClariVest Asset Management's STKL Position: Q2 2015 in Review

ClariVest Asset Management sold out of SunOpta (STKL) in Q2 2015, closing a stake of 9,623 shares — an estimated $102K sold.

ClariVest Asset Management first reported a position in STKL in Q2 2013 and held it in 5 quarters. The position peaked at $153K in Q4 2014. 102 funds tracked by Wall St. Rank hold STKL as of Q2 2015.

ClariVest Asset Management reported no remaining SunOpta position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 9,623 SunOpta shares in Q2 2015, an estimated $102K.
ClariVest Asset Management first reported a position in SunOpta in Q2 2013 and held it in 5 quarters.
ClariVest Asset Management's SunOpta position peaked at $153K in Q4 2014.
102 funds tracked by Wall St. Rank held SunOpta as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.