PCM
STKL

Proxima Capital Management’s SunOpta STKL Stock Holding History

Proxima 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
Q3 		– Sell
-114,649
Closed -$1.17M – 38
2017
Q2 		$1.17M Sell
114,649
-101,351
-47% -$847K 0.63% 32
2017
Q1 		$1.5M Sell
216,000
-3,998
-2% -$28.7K 0.92% 30
2016
Q4 		$1.55M Sell
219,998
-59,326
-21% -$413K 0.78% 27
2016
Q3 		$1.97M Buy
279,324
+124,724
+81% +$756K 0.89% 28
2016
Q2 		$648K Buy
+154,600
New +$715K 0.25% 34

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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Proxima Capital Management's STKL Position: Q3 2017 in Review

Proxima Capital Management sold out of SunOpta (STKL) in Q3 2017, closing a stake of 114,649 shares — an estimated $1.17M sold.

Proxima Capital Management first reported a position in STKL in Q2 2016 and held it in 5 quarters. The position peaked at $1.97M in Q3 2016. 98 funds tracked by Wall St. Rank hold STKL as of Q3 2017.

  • Proxima Capital Management reported no remaining SunOpta position as of Q3 2017 after selling out during the quarter.
  • Proxima Capital Management sold 114,649 SunOpta shares in Q3 2017, an estimated $1.17M.
  • Proxima Capital Management first reported a position in SunOpta in Q2 2016 and held it in 5 quarters.
  • Proxima Capital Management's SunOpta position peaked at $1.97M in Q3 2016.
  • 98 funds tracked by Wall St. Rank held SunOpta as of Q3 2017.

Based on Proxima Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.