HBK Investments’s SunOpta STKL Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-46,667	Closed	-$181K	–	1323
2018 Q4	$181K	Buy	46,667 +17,067	+58%	+$97.2K	﹤0.01%	1127
2018 Q3	$218K	Sell	29,600 -3,702	-11%	-$29.5K	﹤0.01%	1115
2018 Q2	$280K	Sell	33,302 -1,498	-4%	-$11.3K	﹤0.01%	913
2018 Q1	$247K	Sell	34,800 -14,708	-30%	-$109K	﹤0.01%	892
2017 Q4	$384K	Sell	49,508 -38,192	-44%	-$319K	﹤0.01%	805
2017 Q3	$763K	Buy	+87,700	New	+$797K	﹤0.01%	697

Other funds holding STKL

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

HBK Investments's STKL Position: Q1 2019 in Review

HBK Investments sold out of SunOpta (STKL) in Q1 2019, closing a stake of 46,667 shares — an estimated $181K sold.

HBK Investments first reported a position in STKL in Q3 2017 and held it in 6 quarters. The position peaked at $763K in Q3 2017. 82 funds tracked by Wall St. Rank hold STKL as of Q1 2019.

HBK Investments reported no remaining SunOpta position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 46,667 SunOpta shares in Q1 2019, an estimated $181K.
HBK Investments first reported a position in SunOpta in Q3 2017 and held it in 6 quarters.
HBK Investments's SunOpta position peaked at $763K in Q3 2017.
82 funds tracked by Wall St. Rank held SunOpta as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.