First Light Asset Management’s SunOpta STKL Stock Holding History

First Light 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
2015 Q4	–	Sell	-50,230	Closed	-$244K	–	69
2015 Q3	$244K	Sell	50,230 -111,460	-69%	-$1.01M	0.12%	61
2015 Q2	$1.74M	Buy	161,690 +14,272	+10%	+$151K	0.82%	34
2015 Q1	$1.57M	Buy	147,418 +14,434	+11%	+$158K	0.8%	36
2014 Q4	$1.58M	Buy	132,984 +10,408	+8%	+$130K	0.89%	36
2014 Q3	$1.48M	Buy	122,576 +5,106	+4%	+$67.3K	1.01%	34
2014 Q2	$1.65M	Sell	117,470 -141,516	-55%	-$1.76M	1.11%	34
2014 Q1	$3.06M	Sell	258,986 -108,294	-29%	-$1.09M	2.17%	18
2013 Q4	$3.68M	Buy	+367,280	New	+$3.54M	3.12%	10

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 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 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

First Light Asset Management's STKL Position: Q4 2015 in Review

First Light Asset Management sold out of SunOpta (STKL) in Q4 2015, closing a stake of 50,230 shares — an estimated $244K sold.

First Light Asset Management first reported a position in STKL in Q4 2013 and held it in 8 quarters. The position peaked at $3.68M in Q4 2013. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

First Light Asset Management reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
First Light Asset Management sold 50,230 SunOpta shares in Q4 2015, an estimated $244K.
First Light Asset Management first reported a position in SunOpta in Q4 2013 and held it in 8 quarters.
First Light Asset Management's SunOpta position peaked at $3.68M in Q4 2013.
105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on First Light Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.