GT
STKL

Glenmede Trust’s SunOpta STKL Stock Holding History

Glenmede Trust’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
-270
Closed -$1K – 2767
2015
Q3 		$1K Hold
270
– – ﹤0.01% 2623
2015
Q2 		$2K Hold
270
– – ﹤0.01% 2462
2015
Q1 		$2K Sell
270
-261
-49% -$2.86K ﹤0.01% 2366
2014
Q4 		$6K Hold
531
– – ﹤0.01% 2294
2014
Q3 		$6K Buy
+531
New +$7K ﹤0.01% 2206

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
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

Glenmede Trust's STKL Position: Q4 2015 in Review

Glenmede Trust sold out of SunOpta (STKL) in Q4 2015, closing a stake of 270 shares — an estimated $1K sold.

Glenmede Trust first reported a position in STKL in Q3 2014 and held it in 5 quarters. The position peaked at $6K in Q4 2014. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

  • Glenmede Trust reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 270 SunOpta shares in Q4 2015, an estimated $1K.
  • Glenmede Trust first reported a position in SunOpta in Q3 2014 and held it in 5 quarters.
  • Glenmede Trust's SunOpta position peaked at $6K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.