Natixis Investment Managers International’s SunOpta STKL Stock Holding History

Natixis Investment Managers International’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
2017 Q2	–	Sell	-22,852	Closed	-$159K	–	424
2017 Q1	$159K	Sell	22,852 -15,477	-40%	-$111K	0.01%	330
2016 Q4	$270K	Sell	38,329 -36,409	-49%	-$253K	0.03%	306
2016 Q3	$528K	Sell	74,738 -23,338	-24%	-$142K	0.05%	259
2016 Q2	$411K	Sell	98,076 -104,532	-52%	-$484K	0.04%	271
2016 Q1	$904K	Sell	202,608 -69,094	-25%	-$377K	0.11%	103
2015 Q4	$1.86M	Buy	271,702 +15,698	+6%	+$97.2K	0.24%	65
2015 Q3	$1.24M	Buy	256,004 +19,906	+8%	+$181K	0.17%	95
2015 Q2	$2.53M	Buy	236,098 +9,361	+4%	+$98.9K	0.31%	62
2015 Q1	$2.41M	Buy	226,737 +3,000	+1%	+$32.9K	0.31%	58
2014 Q4	$2.65M	Buy	223,737 +39,339	+21%	+$492K	0.35%	47
2014 Q3	$2.23M	Buy	184,398 +23,723	+15%	+$313K	0.32%	58
2014 Q2	$2.26M	Sell	160,675 -38,065	-19%	-$473K	0.3%	69
2014 Q1	$2.35M	Buy	+198,740	New	+$1.99M	0.33%	61

Other funds holding STKL

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

TCP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

AAP

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

FMI

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

OMC

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

Natixis Investment Managers International's STKL Position: Q2 2017 in Review

Natixis Investment Managers International sold out of SunOpta (STKL) in Q2 2017, closing a stake of 22,852 shares — an estimated $159K sold.

Natixis Investment Managers International first reported a position in STKL in Q1 2014 and held it in 13 quarters. The position peaked at $2.65M in Q4 2014. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

Natixis Investment Managers International reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
Natixis Investment Managers International sold 22,852 SunOpta shares in Q2 2017, an estimated $159K.
Natixis Investment Managers International first reported a position in SunOpta in Q1 2014 and held it in 13 quarters.
Natixis Investment Managers International's SunOpta position peaked at $2.65M in Q4 2014.
106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on Natixis Investment Managers International's 13F filing for Q2 2017, filed 14 Aug 2017.