PSC
STKL

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
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 $564B AUM 30.12% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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 $921M AUM 207.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return