LSC
STKL

Lyon Street Capital’s SunOpta STKL Stock Holding History

Lyon Street Capital’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
2014
Q1 		– Sell
-299,910
Closed -$3M – 43
2013
Q4 		$3M Sell
299,910
-28,785
-9% -$277K 1.35% 26
2013
Q3 		$3.2M Sell
328,695
-10,346
-3% -$91.6K 1.58% 25
2013
Q2 		$2.57M Buy
+339,041
New +$2.54M 1.27% 29

Other funds holding STKL

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Lyon Street Capital's STKL Position: Q1 2014 in Review

Lyon Street Capital sold out of SunOpta (STKL) in Q1 2014, closing a stake of 299,910 shares — an estimated $3M sold.

Lyon Street Capital first reported a position in STKL in Q2 2013 and held it in 3 quarters. The position peaked at $3.2M in Q3 2013. 104 funds tracked by Wall St. Rank hold STKL as of Q1 2014.

  • Lyon Street Capital reported no remaining SunOpta position as of Q1 2014 after selling out during the quarter.
  • Lyon Street Capital sold 299,910 SunOpta shares in Q1 2014, an estimated $3M.
  • Lyon Street Capital first reported a position in SunOpta in Q2 2013 and held it in 3 quarters.
  • Lyon Street Capital's SunOpta position peaked at $3.2M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held SunOpta as of Q1 2014.

Based on Lyon Street Capital's 13F filing for Q1 2014, filed 14 May 2014.