EDRH
STKL

Edmond de Rothschild Holding’s SunOpta STKL Stock Holding History

Edmond de Rothschild Holding’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
2017
Q2 		– Sell
-5,600
Closed -$39K – 850
2017
Q1 		$39K Sell
5,600
-19,300
-78% -$138K ﹤0.01% 677
2016
Q4 		$177K Buy
+24,900
New +$173K ﹤0.01% 509

Other funds holding STKL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Edmond de Rothschild Holding's STKL Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of SunOpta (STKL) in Q2 2017, closing a stake of 5,600 shares — an estimated $39K sold.

Edmond de Rothschild Holding first reported a position in STKL in Q4 2016 and held it in 2 quarters. The position peaked at $177K in Q4 2016. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

  • Edmond de Rothschild Holding reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,600 SunOpta shares in Q2 2017, an estimated $39K.
  • Edmond de Rothschild Holding first reported a position in SunOpta in Q4 2016 and held it in 2 quarters.
  • Edmond de Rothschild Holding's SunOpta position peaked at $177K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.