Eventide Asset Management’s SunOpta STKL Stock Holding History

Eventide Asset 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
2019 Q4	–	Sell	-4,132,375	Closed	-$7.44M	–	131
2019 Q3	$7.44M	Sell	4,132,375 -168,165	-4%	-$436K	0.25%	79
2019 Q2	$14.1M	Hold	4,300,540	–	–	0.43%	72
2019 Q1	$14.9M	Hold	4,300,540	–	–	0.51%	66
2018 Q4	$16.6M	Hold	4,300,540	–	–	0.74%	51
2018 Q3	$31.6M	Hold	4,300,540	–	–	1.16%	32
2018 Q2	$36.1M	Hold	4,300,540	–	–	1.5%	24
2018 Q1	$30.5M	Buy	4,300,540 +398,515	+10%	+$2.96M	1.43%	27
2017 Q4	$30.2M	Buy	3,902,025 +15,025	+0.4%	+$125K	1.58%	22
2017 Q3	$33.8M	Hold	3,887,000	–	–	1.92%	11
2017 Q2	$39.6M	Hold	3,887,000	–	–	2.47%	9
2017 Q1	$27M	Buy	3,887,000 +54,400	+1%	+$390K	1.79%	17
2016 Q4	$27M	Hold	3,832,600	–	–	1.76%	21
2016 Q3	$27.1M	Hold	3,832,600	–	–	1.65%	24
2016 Q2	$16.1M	Hold	3,832,600	–	–	0.98%	39
2016 Q1	$17.1M	Hold	3,832,600	–	–	0.96%	40
2015 Q4	$26.2M	Buy	3,832,600 +1,242,400	+48%	+$7.7M	1.31%	32
2015 Q3	$12.6M	Buy	2,590,200 +1,300,000	+101%	+$11.8M	0.73%	46
2015 Q2	$13.8M	Buy	1,290,200 +63,500	+5%	+$671K	0.75%	47
2015 Q1	$13M	Buy	1,226,700 +377,100	+44%	+$4.13M	0.98%	45
2014 Q4	$10.1M	Hold	849,600	–	–	1.1%	40
2014 Q3	$10.3M	Buy	849,600 +15,000	+2%	+$198K	1.43%	28
2014 Q2	$11.8M	Buy	834,600 +12,000	+1%	+$149K	1.6%	23
2014 Q1	$9.71M	Buy	822,600 +288,600	+54%	+$2.89M	1.51%	27
2013 Q4	$5.34M	Buy	+534,000	New	+$5.15M	1.65%	34

Other funds holding STKL

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OCM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Eventide Asset Management's STKL Position: Q4 2019 in Review

Eventide Asset Management sold out of SunOpta (STKL) in Q4 2019, closing a stake of 4,132,375 shares — an estimated $7.44M sold.

Eventide Asset Management first reported a position in STKL in Q4 2013 and held it in 24 quarters. The position peaked at $39.6M in Q2 2017. 76 funds tracked by Wall St. Rank hold STKL as of Q4 2019.

Eventide Asset Management reported no remaining SunOpta position as of Q4 2019 after selling out during the quarter.
Eventide Asset Management sold 4,132,375 SunOpta shares in Q4 2019, an estimated $7.44M.
Eventide Asset Management first reported a position in SunOpta in Q4 2013 and held it in 24 quarters.
Eventide Asset Management's SunOpta position peaked at $39.6M in Q2 2017.
76 funds tracked by Wall St. Rank held SunOpta as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.