Montag & Associates’s SunOpta STKL Stock Holding History

Montag & 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
2019 Q1	–	Sell	-23,400	Closed	-$91K	–	315
2018 Q4	$91K	Sell	23,400 -138,100	-86%	-$786K	0.01%	281
2018 Q3	$1.19M	Sell	161,500 -18,620	-10%	-$148K	0.1%	168
2018 Q2	$1.51M	Sell	180,120 -167,743	-48%	-$1.27M	0.16%	130
2018 Q1	$2.47M	Sell	347,863 -234,846	-40%	-$1.74M	0.25%	109
2017 Q4	$4.52M	Buy	582,709 +7,605	+1%	+$63.4K	0.44%	72
2017 Q3	$5M	Sell	575,104 -5,544	-1%	-$50.4K	0.54%	55
2017 Q2	$5.92M	Buy	580,648 +273,277	+89%	+$2.29M	0.66%	44
2017 Q1	$2.14M	Buy	307,371 +226,116	+278%	+$1.62M	0.24%	115
2016 Q4	$573K	Buy	+81,255	New	+$566K	0.07%	171

Other funds holding STKL

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Montag & Associates's STKL Position: Q1 2019 in Review

Montag & Associates sold out of SunOpta (STKL) in Q1 2019, closing a stake of 23,400 shares — an estimated $91K sold.

Montag & Associates first reported a position in STKL in Q4 2016 and held it in 9 quarters. The position peaked at $5.92M in Q2 2017. 82 funds tracked by Wall St. Rank hold STKL as of Q1 2019.

Montag & Associates reported no remaining SunOpta position as of Q1 2019 after selling out during the quarter.
Montag & Associates sold 23,400 SunOpta shares in Q1 2019, an estimated $91K.
Montag & Associates first reported a position in SunOpta in Q4 2016 and held it in 9 quarters.
Montag & Associates's SunOpta position peaked at $5.92M in Q2 2017.
82 funds tracked by Wall St. Rank held SunOpta as of Q1 2019.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.