Guggenheim Capital’s SunOpta STKL Stock Holding History

Guggenheim Capital’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
2016 Q1	–	Sell	-154,232	Closed	-$1.05M	–	2993
2015 Q4	$1.05M	Buy	+154,232	New	+$955K	﹤0.01%	2075

Other funds holding STKL

TCP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates New York $167B AUM 44.17% 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

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

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

Guggenheim Capital's STKL Position: Q1 2016 in Review

Guggenheim Capital sold out of SunOpta (STKL) in Q1 2016, closing a stake of 154,232 shares — an estimated $1.05M sold.

Guggenheim Capital first reported a position in STKL in Q4 2015 and held it in 1 quarter. The position peaked at $1.05M in Q4 2015. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

Guggenheim Capital reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 154,232 SunOpta shares in Q1 2016, an estimated $1.05M.
Guggenheim Capital first reported a position in SunOpta in Q4 2015 and held it in 1 quarter.
Guggenheim Capital's SunOpta position peaked at $1.05M in Q4 2015.
88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.