FCM
STKL

Freshford Capital Management’s SunOpta STKL Stock Holding History

Freshford Capital 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
2018
Q1 		– Sell
-629,042
Closed -$4.88M – 22
2017
Q4 		$4.88M Buy
629,042
+68,876
+12% +$575K 0.9% 21
2017
Q3 		$4.87M Buy
560,166
+135,846
+32% +$1.23M 1.01% 23
2017
Q2 		$4.33M Buy
+424,320
New +$3.55M 1.31% 21

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Freshford Capital Management's STKL Position: Q1 2018 in Review

Freshford Capital Management sold out of SunOpta (STKL) in Q1 2018, closing a stake of 629,042 shares — an estimated $4.88M sold.

Freshford Capital Management first reported a position in STKL in Q2 2017 and held it in 3 quarters. The position peaked at $4.88M in Q4 2017. 100 funds tracked by Wall St. Rank hold STKL as of Q1 2018.

  • Freshford Capital Management reported no remaining SunOpta position as of Q1 2018 after selling out during the quarter.
  • Freshford Capital Management sold 629,042 SunOpta shares in Q1 2018, an estimated $4.88M.
  • Freshford Capital Management first reported a position in SunOpta in Q2 2017 and held it in 3 quarters.
  • Freshford Capital Management's SunOpta position peaked at $4.88M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held SunOpta as of Q1 2018.

Based on Freshford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.