Prentiss Smith & Co’s SunOpta STKL Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-5,202	Closed	-$37K	–	268
2016 Q4	$37K	Hold	5,202	–	–	0.02%	134
2016 Q3	$37K	Hold	5,202	–	–	0.02%	138
2016 Q2	$22K	Hold	5,202	–	–	0.01%	163
2016 Q1	$23K	Hold	5,202	–	–	0.01%	176
2015 Q4	$36K	Hold	5,202	–	–	0.02%	154
2015 Q3	$25K	Hold	5,202	–	–	0.01%	158
2015 Q2	$56K	Hold	5,202	–	–	0.03%	117
2015 Q1	$55K	Hold	5,202	–	–	0.03%	129
2014 Q4	$62K	Hold	5,202	–	–	0.03%	128
2014 Q3	$63K	Sell	5,202 -1,202	-19%	-$15.8K	0.03%	101
2014 Q2	$90K	Hold	6,404	–	–	0.05%	87
2014 Q1	$76K	Hold	6,404	–	–	0.04%	98
2013 Q4	$64K	Sell	6,404 -1,096	-15%	-$10.6K	0.03%	102
2013 Q3	$73K	Hold	7,500	–	–	0.04%	94
2013 Q2	$57K	Buy	+7,500	New	+$56.2K	0.03%	111

Other funds holding STKL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCP

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

WFC

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

AAP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Prentiss Smith & Co's STKL Position: Q1 2017 in Review

Prentiss Smith & Co sold out of SunOpta (STKL) in Q1 2017, closing a stake of 5,202 shares — an estimated $37K sold.

Prentiss Smith & Co first reported a position in STKL in Q2 2013 and held it in 15 quarters. The position peaked at $90K in Q2 2014. 87 funds tracked by Wall St. Rank hold STKL as of Q1 2017.

Prentiss Smith & Co reported no remaining SunOpta position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 5,202 SunOpta shares in Q1 2017, an estimated $37K.
Prentiss Smith & Co first reported a position in SunOpta in Q2 2013 and held it in 15 quarters.
Prentiss Smith & Co's SunOpta position peaked at $90K in Q2 2014.
87 funds tracked by Wall St. Rank held SunOpta as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.