ICM
STKL

Indaba Capital Management’s SunOpta STKL Stock Holding History

Indaba 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
2016
Q3 		– Sell
-531,846
Closed -$2.23M – 16
2016
Q2 		$2.23M Buy
+531,846
New +$2.46M 0.8% 15

Other funds holding STKL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
UBS Group
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Indaba Capital Management's STKL Position: Q3 2016 in Review

Indaba Capital Management sold out of SunOpta (STKL) in Q3 2016, closing a stake of 531,846 shares — an estimated $2.23M sold.

Indaba Capital Management first reported a position in STKL in Q2 2016 and held it in 1 quarter. The position peaked at $2.23M in Q2 2016. 87 funds tracked by Wall St. Rank hold STKL as of Q3 2016.

  • Indaba Capital Management reported no remaining SunOpta position as of Q3 2016 after selling out during the quarter.
  • Indaba Capital Management sold 531,846 SunOpta shares in Q3 2016, an estimated $2.23M.
  • Indaba Capital Management first reported a position in SunOpta in Q2 2016 and held it in 1 quarter.
  • Indaba Capital Management's SunOpta position peaked at $2.23M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held SunOpta as of Q3 2016.

Based on Indaba Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.