PEAK6 Group’s SunOpta STKL Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-21,400	Closed	-$186K	–	4759
2017 Q3	$186K	Sell	21,400 -20,200	-49%	-$183K	﹤0.01%	3357
2017 Q2	$424K	Buy	+41,600	New	+$348K	﹤0.01%	2680
2015 Q2	–	Sell	-12,500	Closed	-$133K	–	5442
2015 Q1	$133K	Buy	+12,500	New	+$137K	﹤0.01%	3759
2014 Q4	–	Sell	-5,200	Closed	-$63K	–	5117
2014 Q3	$63K	Hold	5,200	–	–	﹤0.01%	4027
2014 Q2	$73K	Buy	+5,200	New	+$64.6K	﹤0.01%	3882
2013 Q4	–	Sell	-4,000	Closed	-$19K	–	5423
2013 Q3	$19K	Buy	+4,000	New	+$35.4K	﹤0.01%	4805

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

TCP

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

PEAK6 Group's STKL Position: Q2 2016 in Review

PEAK6 Group sold out of SunOpta (STKL) in Q2 2016, closing a stake of 28,619 shares — an estimated $128K sold.

PEAK6 Group first reported a position in STKL in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q4 2015. 86 funds tracked by Wall St. Rank hold STKL as of Q2 2016.

PEAK6 Group reported no remaining SunOpta position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 28,619 SunOpta shares in Q2 2016, an estimated $128K.
PEAK6 Group first reported a position in SunOpta in Q2 2013 and held it in 9 quarters.
PEAK6 Group's SunOpta position peaked at $2.28M in Q4 2015.
86 funds tracked by Wall St. Rank held SunOpta as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.