Diker Management’s SunOpta STKL Stock Holding History

Diker 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 Q4	–	Sell	-17,772	Closed	-$86K	–	91
2015 Q3	$86K	Sell	17,772 -35,100	-66%	-$318K	0.02%	104
2015 Q2	$567K	Buy	52,872 +11,100	+27%	+$117K	0.1%	84
2015 Q1	$444K	Buy	+41,772	New	+$458K	0.08%	91
2014 Q1	–	Sell	-137,023	Closed	-$1.37M	–	106
2013 Q4	$1.37M	Buy	137,023 +119,704	+691%	+$1.15M	0.32%	39
2013 Q3	$168K	Sell	17,319 -104,726	-86%	-$927K	0.04%	78
2013 Q2	$926K	Buy	+122,045	New	+$914K	0.29%	46

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

Diker Management's STKL Position: Q4 2015 in Review

Diker Management sold out of SunOpta (STKL) in Q4 2015, closing a stake of 17,772 shares — an estimated $86K sold.

Diker Management first reported a position in STKL in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q4 2013. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

Diker Management reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
Diker Management sold 17,772 SunOpta shares in Q4 2015, an estimated $86K.
Diker Management first reported a position in SunOpta in Q2 2013 and held it in 6 quarters.
Diker Management's SunOpta position peaked at $1.37M in Q4 2013.
105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.