DIA
STKL

Denver Investment Advisors’s SunOpta STKL Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-10,746
Closed -$127K – 661
2014
Q4 		$127K Buy
10,746
+45
+0.4% +$563 ﹤0.01% 600
2014
Q3 		$129K Buy
10,701
+604
+6% +$7.96K ﹤0.01% 577
2014
Q2 		$142K Sell
10,097
-7,445
-42% -$92.4K ﹤0.01% 585
2014
Q1 		$207K Buy
+17,542
New +$176K 0.01% 551

Other funds holding STKL

Wellington Management Group
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
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Denver Investment Advisors's STKL Position: Q1 2015 in Review

Denver Investment Advisors sold out of SunOpta (STKL) in Q1 2015, closing a stake of 10,746 shares — an estimated $127K sold.

Denver Investment Advisors first reported a position in STKL in Q1 2014 and held it in 4 quarters. The position peaked at $207K in Q1 2014. 106 funds tracked by Wall St. Rank hold STKL as of Q1 2015.

  • Denver Investment Advisors reported no remaining SunOpta position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 10,746 SunOpta shares in Q1 2015, an estimated $127K.
  • Denver Investment Advisors first reported a position in SunOpta in Q1 2014 and held it in 4 quarters.
  • Denver Investment Advisors's SunOpta position peaked at $207K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.