Jennison Associates
STKL

Jennison Associates’s SunOpta STKL Stock Holding History

Jennison Associates’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
2017
Q2 		– Sell
-774,779
Closed -$5.38M – 664
2017
Q1 		$5.38M Sell
774,779
-1,815,104
-70% -$13M 0.01% 508
2016
Q4 		$18.3M Sell
2,589,883
-823,546
-24% -$5.73M 0.02% 422
2016
Q3 		$24.1M Sell
3,413,429
-898,802
-21% -$5.45M 0.03% 386
2016
Q2 		$18.1M Sell
4,312,231
-30,730
-0.7% -$142K 0.02% 413
2016
Q1 		$19.4M Buy
4,342,961
+108,365
+3% +$592K 0.02% 408
2015
Q4 		$29M Buy
4,234,596
+270,963
+7% +$1.68M 0.03% 373
2015
Q3 		$19.3M Buy
3,963,633
+1,361,090
+52% +$12.3M 0.02% 439
2015
Q2 		$27.9M Buy
2,602,543
+1,253,084
+93% +$13.2M 0.03% 420
2015
Q1 		$14.3M Buy
+1,349,459
New +$14.8M 0.01% 474
2013
Q4 		– Sell
-941,403
Closed -$9.15M – 732
2013
Q3 		$9.15M Sell
941,403
-487,426
-34% -$4.31M 0.01% 481
2013
Q2 		$10.8M Buy
+1,428,829
New +$10.7M 0.01% 471

Other funds holding STKL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Jennison Associates's STKL Position: Q2 2017 in Review

Jennison Associates sold out of SunOpta (STKL) in Q2 2017, closing a stake of 774,779 shares — an estimated $5.38M sold.

Jennison Associates first reported a position in STKL in Q2 2013 and held it in 11 quarters. The position peaked at $29M in Q4 2015. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

  • Jennison Associates reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 774,779 SunOpta shares in Q2 2017, an estimated $5.38M.
  • Jennison Associates first reported a position in SunOpta in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's SunOpta position peaked at $29M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.