KIA
STKL

Kopp Investment Advisors’s SunOpta STKL Stock Holding History

Kopp Investment Advisors’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
-154,900
Closed -$753K – 67
2015
Q3 		$753K Sell
154,900
-270,156
-64% -$2.45M 0.41% 49
2015
Q2 		$4.56M Sell
425,056
-179,278
-30% -$1.89M 2.03% 13
2015
Q1 		$6.42M Buy
604,334
+57,113
+10% +$626K 2.84% 10
2014
Q4 		$6.49M Sell
547,221
-50,061
-8% -$627K 3.12% 10
2014
Q3 		$7.21M Sell
597,282
-86,175
-13% -$1.14M 3.57% 9
2014
Q2 		$9.62M Sell
683,457
-2,065
-0.3% -$25.6K 4.42% 5
2014
Q1 		$8.1M Sell
685,522
-51,210
-7% -$514K 3.4% 8
2013
Q4 		$7.38M Sell
736,732
-266,091
-27% -$2.56M 3.34% 9
2013
Q3 		$9.75M Sell
1,002,823
-314,820
-24% -$2.79M 3.58% 10
2013
Q2 		$10M Buy
+1,317,643
New +$9.87M 3.91% 7

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Kopp Investment Advisors's STKL Position: Q4 2015 in Review

Kopp Investment Advisors sold out of SunOpta (STKL) in Q4 2015, closing a stake of 154,900 shares — an estimated $753K sold.

Kopp Investment Advisors first reported a position in STKL in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q2 2013. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

  • Kopp Investment Advisors reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
  • Kopp Investment Advisors sold 154,900 SunOpta shares in Q4 2015, an estimated $753K.
  • Kopp Investment Advisors first reported a position in SunOpta in Q2 2013 and held it in 10 quarters.
  • Kopp Investment Advisors's SunOpta position peaked at $10M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Kopp Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.