Park Circle Company’s SunOpta STKL Stock Holding History

Park Circle Company’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
2016 Q4	–	Sell	-5,000	Closed	-$35K	–	98
2016 Q3	$35K	Hold	5,000	–	–	0.02%	82
2016 Q2	$21K	Buy	+5,000	New	+$23.1K	0.02%	83

Other funds holding STKL

TCP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

EAM

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

AAP

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Park Circle Company's STKL Position: Q4 2016 in Review

Park Circle Company sold out of SunOpta (STKL) in Q4 2016, closing a stake of 5,000 shares — an estimated $35K sold.

Park Circle Company first reported a position in STKL in Q2 2016 and held it in 2 quarters. The position peaked at $35K in Q3 2016. 89 funds tracked by Wall St. Rank hold STKL as of Q4 2016.

Park Circle Company reported no remaining SunOpta position as of Q4 2016 after selling out during the quarter.
Park Circle Company sold 5,000 SunOpta shares in Q4 2016, an estimated $35K.
Park Circle Company first reported a position in SunOpta in Q2 2016 and held it in 2 quarters.
Park Circle Company's SunOpta position peaked at $35K in Q3 2016.
89 funds tracked by Wall St. Rank held SunOpta as of Q4 2016.

Based on Park Circle Company's 13F filing for Q4 2016, filed 9 Feb 2017.