Gruber & McBaine Capital Management’s SunOpta STKL Stock Holding History

Gruber & McBaine 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
2015 Q2	$11.3M	Sell	1,050,000 -40,000	-4%	-$423K	3.05%	2
2015 Q1	$11.6M	Sell	1,090,000 -74,350	-6%	-$815K	3.09%	2
2014 Q4	$13.8M	Sell	1,164,350 -56,241	-5%	-$704K	3.8%	2
2014 Q3	$14.7M	Sell	1,220,591 -88,200	-7%	-$1.16M	4.15%	2
2014 Q2	$18.4M	Sell	1,308,791 -691,209	-35%	-$8.58M	4.95%	2
2014 Q1	$23.6M	Sell	2,000,000 -417,093	-17%	-$4.18M	6.16%	2
2013 Q4	$24.2M	Buy	2,417,093 +45,100	+2%	+$435K	6.32%	2
2013 Q3	$23.1M	Sell	2,371,993 -92,000	-4%	-$814K	6.94%	2
2013 Q2	$18.7M	Buy	+2,463,993	New	+$18.4M	6.37%	3

Other funds holding STKL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Gruber & McBaine Capital Management's STKL Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its SunOpta (STKL) stake by 3.7% in Q2 2015, selling an estimated $423K and leaving 1,050,000 shares worth $11.3M. The position accounts for 3.05% of the portfolio, ranked #2.

Gruber & McBaine Capital Management first reported a position in STKL in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.2M in Q4 2013. 102 funds tracked by Wall St. Rank hold STKL as of Q2 2015.

Gruber & McBaine Capital Management held 1,050,000 shares of SunOpta worth $11.3M as of Q2 2015.
Gruber & McBaine Capital Management sold 40,000 SunOpta shares in Q2 2015, an estimated $423K.
SunOpta made up 3.05% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #2 holding.
Gruber & McBaine Capital Management first reported a position in SunOpta in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's SunOpta position peaked at $24.2M in Q4 2013.
102 funds tracked by Wall St. Rank held SunOpta as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.