Lucus Advisors’s SunOpta STKL Stock Holding History

Lucus 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 Q1	–	Sell	-168,425	Closed	-$2M	–	351
2014 Q4	$2M	Buy	+168,425	New	+$2.11M	0.89%	11

Other funds holding STKL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Lucus Advisors's STKL Position: Q1 2015 in Review

Lucus Advisors sold out of SunOpta (STKL) in Q1 2015, closing a stake of 168,425 shares — an estimated $2M sold.

Lucus Advisors first reported a position in STKL in Q4 2014 and held it in 1 quarter. The position peaked at $2M in Q4 2014. 106 funds tracked by Wall St. Rank hold STKL as of Q1 2015.

Lucus Advisors reported no remaining SunOpta position as of Q1 2015 after selling out during the quarter.
Lucus Advisors sold 168,425 SunOpta shares in Q1 2015, an estimated $2M.
Lucus Advisors first reported a position in SunOpta in Q4 2014 and held it in 1 quarter.
Lucus Advisors's SunOpta position peaked at $2M in Q4 2014.
106 funds tracked by Wall St. Rank held SunOpta as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.