FNY Managed Accounts’s SunOpta STKL Stock Holding History

FNY Managed Accounts’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	-996	Closed	-$6K	–	560
2017 Q1	$6K	Buy	+996	New	+$7.14K	0.02%	594

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 $529M AUM 31.5% 1-Year Est. Return

FNY Managed Accounts's STKL Position: Q2 2017 in Review

FNY Managed Accounts sold out of SunOpta (STKL) in Q2 2017, closing a stake of 996 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in STKL in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

FNY Managed Accounts reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 996 SunOpta shares in Q2 2017, an estimated $6K.
FNY Managed Accounts first reported a position in SunOpta in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's SunOpta position peaked at $6K in Q1 2017.
106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.