Numina Capital Management’s SunOpta STKL Stock Holding History

Numina Capital Management’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	-110,153	Closed	-$766K	–	37
2017 Q1	$766K	Sell	110,153 -1,579,280	-93%	-$11.3M	0.15%	33
2016 Q4	$11.9M	Buy	1,689,433 +759,600	+82%	+$5.29M	1.47%	21
2016 Q3	$6.57M	Buy	+929,833	New	+$5.64M	1.02%	24

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

Numina Capital Management's STKL Position: Q2 2017 in Review

Numina Capital Management sold out of SunOpta (STKL) in Q2 2017, closing a stake of 110,153 shares — an estimated $766K sold.

Numina Capital Management first reported a position in STKL in Q3 2016 and held it in 3 quarters. The position peaked at $11.9M in Q4 2016. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

Numina Capital Management reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
Numina Capital Management sold 110,153 SunOpta shares in Q2 2017, an estimated $766K.
Numina Capital Management first reported a position in SunOpta in Q3 2016 and held it in 3 quarters.
Numina Capital Management's SunOpta position peaked at $11.9M in Q4 2016.
106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.