Fagan Associates’s SunOpta STKL Stock Holding History

Fagan Associates’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
2016 Q1	–	Sell	-18,500	Closed	-$127K	–	95
2015 Q4	$127K	Buy	+18,500	New	+$115K	0.08%	89
2015 Q2	–	Sell	-13,500	Closed	-$143K	–	99
2015 Q1	$143K	Buy	+13,500	New	+$148K	0.11%	89
2014 Q4	–	Sell	-10,500	Closed	-$127K	–	95
2014 Q3	$127K	Buy	+10,500	New	+$138K	0.1%	83

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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

Fagan Associates's STKL Position: Q1 2016 in Review

Fagan Associates sold out of SunOpta (STKL) in Q1 2016, closing a stake of 18,500 shares — an estimated $127K sold.

Fagan Associates first reported a position in STKL in Q3 2014 and held it in 3 quarters. The position peaked at $143K in Q1 2015. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

Fagan Associates reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
Fagan Associates sold 18,500 SunOpta shares in Q1 2016, an estimated $127K.
Fagan Associates first reported a position in SunOpta in Q3 2014 and held it in 3 quarters.
Fagan Associates's SunOpta position peaked at $143K in Q1 2015.
88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.