Financial & Investment Management Group’s SunOpta STKL Stock Holding History

Financial & Investment 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
2017 Q2	–	Sell	-271,552	Closed	-$1.89M	–	99
2017 Q1	$1.89M	Sell	271,552 -49,870	-16%	-$358K	0.64%	38
2016 Q4	$2.27M	Sell	321,422 -287,330	-47%	-$2M	0.87%	32
2016 Q3	$4.3M	Sell	608,752 -68,320	-10%	-$414K	1.41%	27
2016 Q2	$2.84M	Buy	677,072 +233,922	+53%	+$1.08M	0.86%	36
2016 Q1	$1.98M	Buy	443,150 +8,400	+2%	+$45.9K	0.53%	47
2015 Q4	$2.97M	Sell	434,750 -18,107	-4%	-$112K	0.83%	39
2015 Q3	$2.2M	Buy	452,857 +314,022	+226%	+$2.85M	0.61%	44
2015 Q2	$1.49M	Buy	+138,835	New	+$1.47M	0.38%	57

Other funds holding STKL

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

OCM

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

EAM

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

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

AAP

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

FMI

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

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Financial & Investment Management Group's STKL Position: Q2 2017 in Review

Financial & Investment Management Group sold out of SunOpta (STKL) in Q2 2017, closing a stake of 271,552 shares — an estimated $1.89M sold.

Financial & Investment Management Group first reported a position in STKL in Q2 2015 and held it in 8 quarters. The position peaked at $4.3M in Q3 2016. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

Financial & Investment Management Group reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
Financial & Investment Management Group sold 271,552 SunOpta shares in Q2 2017, an estimated $1.89M.
Financial & Investment Management Group first reported a position in SunOpta in Q2 2015 and held it in 8 quarters.
Financial & Investment Management Group's SunOpta position peaked at $4.3M in Q3 2016.
106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.