Daruma Capital Management’s SunOpta STKL Stock Holding History

Daruma Capital 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
2016 Q3	–	Sell	-3,101,148	Closed	-$13M	–	58
2016 Q2	$13M	Sell	3,101,148 -3,150,929	-50%	-$14.6M	0.85%	32
2016 Q1	$27.9M	Sell	6,252,077 -393,127	-6%	-$2.15M	1.74%	29
2015 Q4	$45.5M	Sell	6,645,204 -30,444	-0.5%	-$189K	2.72%	27
2015 Q3	$32.4M	Buy	6,675,648 +1,557,845	+30%	+$14.1M	1.99%	31
2015 Q2	$54.9M	Buy	5,117,803 +92,711	+2%	+$980K	2.41%	27
2015 Q1	$53.4M	Sell	5,025,092 -133,683	-3%	-$1.47M	2.39%	29
2014 Q4	$61.1M	Sell	5,158,775 -56,844	-1%	-$712K	2.66%	27
2014 Q3	$63M	Sell	5,215,619 -35,658	-0.7%	-$470K	2.77%	21
2014 Q2	$73.9M	Buy	5,251,277 +3,552,763	+209%	+$44.1M	3.03%	10
2014 Q1	$20.1M	Buy	+1,698,514	New	+$17M	0.8%	34

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Daruma Capital Management's STKL Position: Q3 2016 in Review

Daruma Capital Management sold out of SunOpta (STKL) in Q3 2016, closing a stake of 3,101,148 shares — an estimated $13M sold.

Daruma Capital Management first reported a position in STKL in Q1 2014 and held it in 10 quarters. The position peaked at $73.9M in Q2 2014. 87 funds tracked by Wall St. Rank hold STKL as of Q3 2016.

Daruma Capital Management reported no remaining SunOpta position as of Q3 2016 after selling out during the quarter.
Daruma Capital Management sold 3,101,148 SunOpta shares in Q3 2016, an estimated $13M.
Daruma Capital Management first reported a position in SunOpta in Q1 2014 and held it in 10 quarters.
Daruma Capital Management's SunOpta position peaked at $73.9M in Q2 2014.
87 funds tracked by Wall St. Rank held SunOpta as of Q3 2016.

Based on Daruma Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.