GTP
STKL

Global Thematic Partners’s SunOpta STKL Stock Holding History

Global Thematic Partners’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
Q3 		– Sell
-77,951
Closed -$795K – 77
2017
Q2 		$795K Sell
77,951
-12,174
-14% -$102K 0.03% 63
2017
Q1 		$627K Sell
90,125
-13,917
-13% -$99.8K 0.02% 64
2016
Q4 		$734K Sell
104,042
-5,501
-5% -$38.3K 0.02% 63
2016
Q3 		$773K Sell
109,543
-2,962,773
-96% -$18M 0.02% 60
2016
Q2 		$12.9M Sell
3,072,316
-494,026
-14% -$2.29M 0.32% 61
2016
Q1 		$15.9M Sell
3,566,342
-22,705
-0.6% -$124K 0.34% 67
2015
Q4 		$24.5M Sell
3,589,047
-4,325
-0.1% -$26.8K 0.49% 60
2015
Q3 		$17.5M Buy
3,593,372
+1,811,698
+102% +$16.4M 0.29% 69
2015
Q2 		$19.1M Buy
1,781,674
+308,850
+21% +$3.26M 0.25% 73
2015
Q1 		$15.6M Buy
1,472,824
+1,304,988
+778% +$14.3M 0.23% 70
2014
Q4 		$1.99M Sell
167,836
-329,794
-66% -$4.13M 0.03% 72
2014
Q3 		$6.01M Sell
497,630
-890,054
-64% -$11.7M 0.09% 74
2014
Q2 		$19.5M Sell
1,387,684
-1,768,615
-56% -$22M 0.3% 73
2014
Q1 		$37.3M Sell
3,156,299
-282,255
-8% -$2.83M 0.61% 50
2013
Q4 		$34.4M Sell
3,438,554
-28,672
-0.8% -$276K 0.53% 51
2013
Q3 		$33.7M Sell
3,467,226
-285,222
-8% -$2.52M 0.52% 52
2013
Q2 		$28.5M Buy
+3,752,448
New +$28.1M 0.42% 49

Other funds holding STKL

Morgan Stanley
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
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
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
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
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Global Thematic Partners's STKL Position: Q3 2017 in Review

Global Thematic Partners sold out of SunOpta (STKL) in Q3 2017, closing a stake of 77,951 shares — an estimated $795K sold.

Global Thematic Partners first reported a position in STKL in Q2 2013 and held it in 17 quarters. The position peaked at $37.3M in Q1 2014. 98 funds tracked by Wall St. Rank hold STKL as of Q3 2017.

  • Global Thematic Partners reported no remaining SunOpta position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 77,951 SunOpta shares in Q3 2017, an estimated $795K.
  • Global Thematic Partners first reported a position in SunOpta in Q2 2013 and held it in 17 quarters.
  • Global Thematic Partners's SunOpta position peaked at $37.3M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held SunOpta as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.