Perimeter Capital Partners’s SunOpta STKL Stock Holding History

Perimeter Capital Partners’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
2014 Q4	–	Sell	-23,272	Closed	-$281K	–	35
2014 Q3	$281K	Sell	23,272 -110,614	-83%	-$1.46M	0.48%	43
2014 Q2	$1.89M	Sell	133,886 -5,214	-4%	-$64.7K	0.96%	15
2014 Q1	$1.64M	Sell	139,100 -12	-0%	-$120	0.82%	30
2013 Q4	$1.39M	Sell	139,112 -241,828	-63%	-$2.33M	0.69%	58
2013 Q3	$3.7M	Buy	380,940 +15,200	+4%	+$135K	0.69%	42
2013 Q2	$2.78M	Buy	+365,740	New	+$2.74M	0.54%	95

Other funds holding STKL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

WFC

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

OMC

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCP

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Perimeter Capital Partners's STKL Position: Q4 2014 in Review

Perimeter Capital Partners sold out of SunOpta (STKL) in Q4 2014, closing a stake of 23,272 shares — an estimated $281K sold.

Perimeter Capital Partners first reported a position in STKL in Q2 2013 and held it in 6 quarters. The position peaked at $3.7M in Q3 2013. 118 funds tracked by Wall St. Rank hold STKL as of Q4 2014.

Perimeter Capital Partners reported no remaining SunOpta position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 23,272 SunOpta shares in Q4 2014, an estimated $281K.
Perimeter Capital Partners first reported a position in SunOpta in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's SunOpta position peaked at $3.7M in Q3 2013.
118 funds tracked by Wall St. Rank held SunOpta as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.