NFA
STKL

Nationwide Fund Advisors’s SunOpta STKL Stock Holding History

Nationwide Fund 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
-29,254
Closed -$347K – 3338
2014
Q4 		$347K Sell
29,254
-70,019
-71% -$877K ﹤0.01% 2389
2014
Q3 		$1.2M Buy
99,273
+30,281
+44% +$399K 0.01% 1739
2014
Q2 		$971K Buy
+68,992
New +$857K ﹤0.01% 1882

Other funds holding STKL

Wellington Management Group
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
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
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $1.8B AUM 36.16% 1-Year Est. Return

Nationwide Fund Advisors's STKL Position: Q1 2015 in Review

Nationwide Fund Advisors sold out of SunOpta (STKL) in Q1 2015, closing a stake of 29,254 shares — an estimated $347K sold.

Nationwide Fund Advisors first reported a position in STKL in Q2 2014 and held it in 3 quarters. The position peaked at $1.2M in Q3 2014. 106 funds tracked by Wall St. Rank hold STKL as of Q1 2015.

  • Nationwide Fund Advisors reported no remaining SunOpta position as of Q1 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 29,254 SunOpta shares in Q1 2015, an estimated $347K.
  • Nationwide Fund Advisors first reported a position in SunOpta in Q2 2014 and held it in 3 quarters.
  • Nationwide Fund Advisors's SunOpta position peaked at $1.2M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q1 2015.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.