HTHT
STKL

Hemenway Trust Hemenway Trust’s SunOpta STKL Stock Holding History

Hemenway Trust Hemenway Trust’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
-237,090
Closed -$2.54M – 219
2015
Q2 		$2.54M Buy
237,090
+1,950
+0.8% +$20.6K 0.65% 45
2015
Q1 		$2.5M Buy
235,140
+31,965
+16% +$350K 0.65% 48
2014
Q4 		$2.41M Buy
203,175
+97,575
+92% +$1.22M 0.72% 47
2014
Q3 		$1.27M Buy
105,600
+32,650
+45% +$430K 0.4% 53
2014
Q2 		$1.03M Buy
+72,950
New +$906K 0.31% 59

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

Hemenway Trust Hemenway Trust's STKL Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of SunOpta (STKL) in Q3 2015, closing a stake of 237,090 shares — an estimated $2.54M sold.

Hemenway Trust Hemenway Trust first reported a position in STKL in Q2 2014 and held it in 5 quarters. The position peaked at $2.54M in Q2 2015. 97 funds tracked by Wall St. Rank hold STKL as of Q3 2015.

  • Hemenway Trust Hemenway Trust reported no remaining SunOpta position as of Q3 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 237,090 SunOpta shares in Q3 2015, an estimated $2.54M.
  • Hemenway Trust Hemenway Trust first reported a position in SunOpta in Q2 2014 and held it in 5 quarters.
  • Hemenway Trust Hemenway Trust's SunOpta position peaked at $2.54M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held SunOpta as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.