PCM
STKL

Perkins Capital Management’s SunOpta STKL Stock Holding History

Perkins 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
-11,000
Closed -$76K – 118
2017
Q1 		$76K Hold
11,000
– – 0.08% 108
2016
Q4 		$78K Hold
11,000
– – 0.09% 97
2016
Q3 		$78K Hold
11,000
– – 0.08% 103
2016
Q2 		$46K Hold
11,000
– – 0.05% 109
2016
Q1 		$49K Hold
11,000
– – 0.06% 106
2015
Q4 		$75K Buy
+11,000
New +$68.1K 0.08% 112

Other funds holding STKL

Morgan Stanley
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
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
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 $529M AUM 31.5% 1-Year Est. Return

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

Perkins Capital Management sold out of SunOpta (STKL) in Q2 2017, closing a stake of 11,000 shares — an estimated $76K sold.

Perkins Capital Management first reported a position in STKL in Q4 2015 and held it in 6 quarters. The position peaked at $78K in Q4 2016. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

  • Perkins Capital Management reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
  • Perkins Capital Management sold 11,000 SunOpta shares in Q2 2017, an estimated $76K.
  • Perkins Capital Management first reported a position in SunOpta in Q4 2015 and held it in 6 quarters.
  • Perkins Capital Management's SunOpta position peaked at $78K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.