KFS
STKL

Kurt F. Somerville’s SunOpta STKL Stock Holding History

Kurt F. Somerville’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
-95,665
Closed -$1.03M – 136
2015
Q2 		$1.03M Buy
95,665
+5,635
+6% +$59.5K 0.24% 62
2015
Q1 		$956K Buy
90,030
+26,855
+43% +$294K 0.22% 67
2014
Q4 		$749K Buy
63,175
+47,275
+297% +$592K 0.19% 73
2014
Q3 		$191K Buy
+15,900
New +$209K 0.08% 100

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 $145B AUM 34.61% 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

Kurt F. Somerville's STKL Position: Q3 2015 in Review

Kurt F. Somerville sold out of SunOpta (STKL) in Q3 2015, closing a stake of 95,665 shares — an estimated $1.03M sold.

Kurt F. Somerville first reported a position in STKL in Q3 2014 and held it in 4 quarters. The position peaked at $1.03M in Q2 2015. 97 funds tracked by Wall St. Rank hold STKL as of Q3 2015.

  • Kurt F. Somerville reported no remaining SunOpta position as of Q3 2015 after selling out during the quarter.
  • Kurt F. Somerville sold 95,665 SunOpta shares in Q3 2015, an estimated $1.03M.
  • Kurt F. Somerville first reported a position in SunOpta in Q3 2014 and held it in 4 quarters.
  • Kurt F. Somerville's SunOpta position peaked at $1.03M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held SunOpta as of Q3 2015.

Based on Kurt F. Somerville's 13F filing for Q3 2015, filed 13 Nov 2015.