Delta Lloyd’s SunOpta STKL Stock Holding History

Delta Lloyd’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	-270,000	Closed	-$1.31M	–	685
2015 Q3	$1.31M	Hold	270,000	–	–	0.04%	293
2015 Q2	$0	Hold	270,000	–	–	﹤0.01%	689
2015 Q1	$2.87M	Buy	270,000 +55,000	+26%	+$603K	0.09%	141
2014 Q4	$2.55M	Sell	215,000 -45,000	-17%	-$563K	0.08%	154
2014 Q3	$3.14M	Buy	260,000 +25,000	+11%	+$329K	0.03%	137
2014 Q2	$3.31M	Hold	235,000	–	–	0.1%	120
2014 Q1	$2.77M	Buy	235,000 +85,000	+57%	+$853K	0.09%	121
2013 Q4	$1.5M	Buy	150,000 +39,513	+36%	+$381K	0.05%	174
2013 Q3	$1.07M	Hold	110,487	–	–	0.04%	230
2013 Q2	$839K	Buy	+110,487	New	+$827K	0.03%	246

Other funds holding STKL

TCP

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

WFC

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Royce & Associates New York $10.1B AUM 42.88% 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

Delta Lloyd's STKL Position: Q4 2015 in Review

Delta Lloyd sold out of SunOpta (STKL) in Q4 2015, closing a stake of 270,000 shares — an estimated $1.31M sold.

Delta Lloyd first reported a position in STKL in Q2 2013 and held it in 10 quarters. The position peaked at $3.31M in Q2 2014. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

Delta Lloyd reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 270,000 SunOpta shares in Q4 2015, an estimated $1.31M.
Delta Lloyd first reported a position in SunOpta in Q2 2013 and held it in 10 quarters.
Delta Lloyd's SunOpta position peaked at $3.31M in Q2 2014.
105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.