I.G. Investment Management’s SunOpta STKL Stock Holding History

I.G. Investment 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 Q4	–	Sell	-182,500	Closed	-$887K	–	903
2015 Q3	$887K	Buy	+182,500	New	+$1.66M	﹤0.01%	648
2014 Q3	–	Sell	-14,244	Closed	-$201K	–	905
2014 Q2	$201K	Sell	14,244 -119,700	-89%	-$1.49M	﹤0.01%	778
2014 Q1	$1.58M	Sell	133,944 -169,000	-56%	-$1.7M	0.01%	488
2013 Q4	$3.03M	Sell	302,944 -35,618	-11%	-$343K	0.01%	392
2013 Q3	$3.29M	Hold	338,562	–	–	0.01%	384
2013 Q2	$2.57M	Buy	+338,562	New	+$2.54M	0.01%	415

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

Morgan Stanley New York $1.66T AUM 25.57% 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

I.G. Investment Management's STKL Position: Q4 2015 in Review

I.G. Investment Management sold out of SunOpta (STKL) in Q4 2015, closing a stake of 182,500 shares — an estimated $887K sold.

I.G. Investment Management first reported a position in STKL in Q2 2013 and held it in 6 quarters. The position peaked at $3.29M in Q3 2013. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

I.G. Investment Management reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 182,500 SunOpta shares in Q4 2015, an estimated $887K.
I.G. Investment Management first reported a position in SunOpta in Q2 2013 and held it in 6 quarters.
I.G. Investment Management's SunOpta position peaked at $3.29M in Q3 2013.
105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.