Pictet Asset Management (UK)’s SunOpta STKL Stock Holding History

Pictet Asset Management (UK)’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
2018 Q2	–	Sell	-50,744	Closed	-$360K	–	909
2018 Q1	$360K	Sell	50,744 -236,674	-82%	-$1.76M	﹤0.01%	857
2017 Q4	$2.23M	Buy	287,418 +11,959	+4%	+$99.8K	0.01%	793
2017 Q3	$2.4M	Sell	275,459 -283,757	-51%	-$2.58M	0.01%	769
2017 Q2	$5.2M	Buy	559,216 +24,393	+5%	+$204K	0.02%	611
2017 Q1	$3.72M	Buy	+534,823	New	+$3.84M	0.01%	672

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 $6.8B AUM 45.85% 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

Pictet Asset Management (UK)'s STKL Position: Q2 2018 in Review

Pictet Asset Management (UK) sold out of SunOpta (STKL) in Q2 2018, closing a stake of 50,744 shares — an estimated $360K sold.

Pictet Asset Management (UK) first reported a position in STKL in Q1 2017 and held it in 5 quarters. The position peaked at $5.2M in Q2 2017. 102 funds tracked by Wall St. Rank hold STKL as of Q2 2018.

Pictet Asset Management (UK) reported no remaining SunOpta position as of Q2 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 50,744 SunOpta shares in Q2 2018, an estimated $360K.
Pictet Asset Management (UK) first reported a position in SunOpta in Q1 2017 and held it in 5 quarters.
Pictet Asset Management (UK)'s SunOpta position peaked at $5.2M in Q2 2017.
102 funds tracked by Wall St. Rank held SunOpta as of Q2 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.