PPA
STKL

Parametric Portfolio Associates’s SunOpta STKL Stock Holding History

Parametric Portfolio 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
2013
Q4 		– Sell
-58,618
Closed -$570K – 3844
2013
Q3 		$570K Buy
58,618
+2,746
+5% +$24.3K ﹤0.01% 3006
2013
Q2 		$424K Buy
+55,872
New +$418K ﹤0.01% 3096

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
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Parametric Portfolio Associates's STKL Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of SunOpta (STKL) in Q4 2013, closing a stake of 58,618 shares — an estimated $570K sold.

Parametric Portfolio Associates first reported a position in STKL in Q2 2013 and held it in 2 quarters. The position peaked at $570K in Q3 2013. 93 funds tracked by Wall St. Rank hold STKL as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining SunOpta position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,618 SunOpta shares in Q4 2013, an estimated $570K.
  • Parametric Portfolio Associates first reported a position in SunOpta in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's SunOpta position peaked at $570K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held SunOpta as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.