Ellington Management Group’s SunOpta STKL Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-13,000	Closed	-$109K	–	664
2018 Q2	$109K	Buy	13,000 +2,300	+21%	+$17.4K	0.01%	454
2018 Q1	$76K	Buy	+10,700	New	+$79.5K	0.01%	784
2017 Q3	–	Sell	-21,200	Closed	-$216K	–	835
2017 Q2	$216K	Sell	21,200 -65,100	-75%	-$544K	0.03%	506
2017 Q1	$600K	Buy	86,300 +56,100	+186%	+$402K	0.02%	261
2016 Q4	$213K	Buy	+30,200	New	+$210K	0.03%	421
2016 Q1	–	Sell	-11,000	Closed	-$75K	–	687
2015 Q4	$75K	Buy	+11,000	New	+$68.1K	0.03%	548
2015 Q1	–	Sell	-17,500	Closed	-$207K	–	812
2014 Q4	$207K	Sell	17,500 -300	-2%	-$3.75K	0.07%	448
2014 Q3	$215K	Buy	+17,800	New	+$234K	0.15%	225

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ellington Management Group's STKL Position: Q3 2018 in Review

Ellington Management Group sold out of SunOpta (STKL) in Q3 2018, closing a stake of 13,000 shares — an estimated $109K sold.

Ellington Management Group first reported a position in STKL in Q3 2014 and held it in 8 quarters. The position peaked at $600K in Q1 2017. 96 funds tracked by Wall St. Rank hold STKL as of Q3 2018.

Ellington Management Group reported no remaining SunOpta position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 13,000 SunOpta shares in Q3 2018, an estimated $109K.
Ellington Management Group first reported a position in SunOpta in Q3 2014 and held it in 8 quarters.
Ellington Management Group's SunOpta position peaked at $600K in Q1 2017.
96 funds tracked by Wall St. Rank held SunOpta as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.