RQS
STKL

Ramsey Quantitative Systems’s SunOpta STKL Stock Holding History

Ramsey Quantitative Systems’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
-74,258
Closed -$331K – 178
2016
Q1 		$331K Sell
74,258
-2,166
-3% -$11.8K 0.34% 149
2015
Q4 		$523K Buy
+76,424
New +$473K 0.55% 126

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 $145B AUM 34.61% 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

Ramsey Quantitative Systems's STKL Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of SunOpta (STKL) in Q2 2016, closing a stake of 74,258 shares — an estimated $331K sold.

Ramsey Quantitative Systems first reported a position in STKL in Q4 2015 and held it in 2 quarters. The position peaked at $523K in Q4 2015. 86 funds tracked by Wall St. Rank hold STKL as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining SunOpta position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 74,258 SunOpta shares in Q2 2016, an estimated $331K.
  • Ramsey Quantitative Systems first reported a position in SunOpta in Q4 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's SunOpta position peaked at $523K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held SunOpta as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.