GIP
STKL

Granite Investment Partners’s SunOpta STKL Stock Holding History

Granite Investment 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
2015
Q3 		– Sell
-558,839
Closed -$6M – 307
2015
Q2 		$6M Sell
558,839
-83,179
-13% -$879K 0.55% 74
2015
Q1 		$6.82M Buy
642,018
+346,371
+117% +$3.8M 0.59% 66
2014
Q4 		$3.5M Buy
295,647
+109,342
+59% +$1.37M 0.39% 75
2014
Q3 		$2.25M Buy
186,305
+86,129
+86% +$1.13M 0.31% 87
2014
Q2 		$1.41M Buy
+100,176
New +$1.24M 0.2% 114

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Granite Investment Partners's STKL Position: Q3 2015 in Review

Granite Investment Partners sold out of SunOpta (STKL) in Q3 2015, closing a stake of 558,839 shares — an estimated $6M sold.

Granite Investment Partners first reported a position in STKL in Q2 2014 and held it in 5 quarters. The position peaked at $6.82M in Q1 2015. 97 funds tracked by Wall St. Rank hold STKL as of Q3 2015.

  • Granite Investment Partners reported no remaining SunOpta position as of Q3 2015 after selling out during the quarter.
  • Granite Investment Partners sold 558,839 SunOpta shares in Q3 2015, an estimated $6M.
  • Granite Investment Partners first reported a position in SunOpta in Q2 2014 and held it in 5 quarters.
  • Granite Investment Partners's SunOpta position peaked at $6.82M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held SunOpta as of Q3 2015.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.