PIM
STKL

Progressive Investment Management’s SunOpta STKL Stock Holding History

Progressive Investment 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
2015
Q1 		– Sell
-50,959
Closed -$604K – 87
2014
Q4 		$604K Buy
50,959
+405
+0.8% +$5.07K 0.21% 46
2014
Q3 		$610K Sell
50,554
-553,212
-92% -$7.29M 0.21% 45
2014
Q2 		$8.52M Sell
603,766
-64,475
-10% -$801K 2.75% 9
2014
Q1 		$7.89M Buy
668,241
+80,097
+14% +$803K 2.53% 17
2013
Q4 		$5.89M Buy
+588,144
New +$5.67M 2.02% 30

Other funds holding STKL

Wellington Management Group
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 $529M AUM 31.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Progressive Investment Management's STKL Position: Q1 2015 in Review

Progressive Investment Management sold out of SunOpta (STKL) in Q1 2015, closing a stake of 50,959 shares — an estimated $604K sold.

Progressive Investment Management first reported a position in STKL in Q4 2013 and held it in 5 quarters. The position peaked at $8.52M in Q2 2014. 106 funds tracked by Wall St. Rank hold STKL as of Q1 2015.

  • Progressive Investment Management reported no remaining SunOpta position as of Q1 2015 after selling out during the quarter.
  • Progressive Investment Management sold 50,959 SunOpta shares in Q1 2015, an estimated $604K.
  • Progressive Investment Management first reported a position in SunOpta in Q4 2013 and held it in 5 quarters.
  • Progressive Investment Management's SunOpta position peaked at $8.52M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q1 2015.

Based on Progressive Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.