FPC
STKL

Falcon Point Capital’s SunOpta STKL Stock Holding History

Falcon Point Capital’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
-471,018
Closed -$2.29M – 126
2015
Q3 		$2.29M Buy
471,018
+5,362
+1% +$48.6K 0.82% 44
2015
Q2 		$5M Buy
465,656
+329,658
+242% +$3.48M 1.69% 24
2015
Q1 		$1.44M Buy
135,998
+23,348
+21% +$256K 1.12% 35
2014
Q4 		$1.33M Sell
112,650
-32,604
-22% -$408K 1.22% 29
2014
Q3 		$1.75M Buy
145,254
+5,865
+4% +$77.3K 1.48% 19
2014
Q2 		$1.96M Sell
139,389
-24,636
-15% -$306K 1.97% 8
2014
Q1 		$1.94M Buy
164,025
+51,315
+46% +$515K 1.86% 10
2013
Q4 		$1.13M Buy
+112,710
New +$1.09M 1.08% 25

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
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
Jennison Associates New York $167B AUM 44.17% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
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

Falcon Point Capital's STKL Position: Q4 2015 in Review

Falcon Point Capital sold out of SunOpta (STKL) in Q4 2015, closing a stake of 471,018 shares — an estimated $2.29M sold.

Falcon Point Capital first reported a position in STKL in Q4 2013 and held it in 8 quarters. The position peaked at $5M in Q2 2015. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

  • Falcon Point Capital reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
  • Falcon Point Capital sold 471,018 SunOpta shares in Q4 2015, an estimated $2.29M.
  • Falcon Point Capital first reported a position in SunOpta in Q4 2013 and held it in 8 quarters.
  • Falcon Point Capital's SunOpta position peaked at $5M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.