QCMC
STKL

Quantum Capital Management (California)’s SunOpta STKL Stock Holding History

Quantum Capital Management (California)’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
2016
Q2 		– Sell
-29,598
Closed -$132K – 164
2016
Q1 		$132K Buy
29,598
+12,315
+71% +$67.3K 0.02% 151
2015
Q4 		$118K Sell
17,283
-9,468
-35% -$58.7K 0.02% 158
2015
Q3 		$130K Buy
26,751
+9,339
+54% +$84.7K 0.02% 159
2015
Q2 		$187K Buy
+17,412
New +$184K 0.03% 155

Other funds holding STKL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Quantum Capital Management (California)'s STKL Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of SunOpta (STKL) in Q2 2016, closing a stake of 29,598 shares — an estimated $132K sold.

Quantum Capital Management (California) first reported a position in STKL in Q2 2015 and held it in 4 quarters. The position peaked at $187K in Q2 2015. 86 funds tracked by Wall St. Rank hold STKL as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining SunOpta position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 29,598 SunOpta shares in Q2 2016, an estimated $132K.
  • Quantum Capital Management (California) first reported a position in SunOpta in Q2 2015 and held it in 4 quarters.
  • Quantum Capital Management (California)'s SunOpta position peaked at $187K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held SunOpta as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.