Fiera Capital (Canada)
STKL

Fiera Capital (Canada)’s SunOpta STKL Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-1,414,850
Closed -$15.2K – 566
2015
Q2 		$15.2K Sell
1,414,850
-428,160
-23% -$4.52M 0.09% 132
2015
Q1 		$19.6M Buy
1,843,010
+44,627
+2% +$489K 0.15% 111
2014
Q4 		$21.3M Buy
1,798,383
+498,582
+38% +$6.24M 0.16% 114
2014
Q3 		$15.7M Buy
1,299,801
+402,300
+45% +$5.3M 0.12% 134
2014
Q2 		$12.6M Sell
897,501
-61,882
-6% -$768K 0.07% 167
2014
Q1 		$11.3M Buy
+959,383
New +$9.62M 0.09% 159

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada)'s STKL Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of SunOpta (STKL) in Q3 2015, closing a stake of 1,414,850 shares — an estimated $15.2K sold.

Fiera Capital (Canada) first reported a position in STKL in Q1 2014 and held it in 6 quarters. The position peaked at $21.3M in Q4 2014. 97 funds tracked by Wall St. Rank hold STKL as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining SunOpta position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,414,850 SunOpta shares in Q3 2015, an estimated $15.2K.
  • Fiera Capital (Canada) first reported a position in SunOpta in Q1 2014 and held it in 6 quarters.
  • Fiera Capital (Canada)'s SunOpta position peaked at $21.3M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held SunOpta as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.