Robeco Institutional Asset Management’s SunOpta STKL Stock Holding History

Robeco Institutional Asset 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
2016 Q1	–	Sell	-180,385	Closed	-$1.23M	–	800
2015 Q4	$1.23M	Hold	180,385	–	–	0.01%	567
2015 Q3	$877K	Sell	180,385 -19,615	-10%	-$178K	0.01%	574
2015 Q2	$2.15M	Sell	200,000 -37,500	-16%	-$396K	0.02%	479
2015 Q1	$2.52M	Sell	237,500 -15,200	-6%	-$167K	0.02%	448
2014 Q4	$2.99M	Buy	252,700 +122,700	+94%	+$1.54M	0.02%	407
2014 Q3	$1.57M	Sell	130,000 -26,750	-17%	-$352K	0.01%	490
2014 Q2	$2.21M	Sell	156,750 -93,450	-37%	-$1.16M	0.02%	421
2014 Q1	$2.96M	Buy	250,200 +110,200	+79%	+$1.11M	0.02%	365
2013 Q4	$1.4M	Sell	140,000 -10,000	-7%	-$96.4K	0.01%	402
2013 Q3	$1.46M	Sell	150,000 -50,000	-25%	-$442K	0.01%	415
2013 Q2	$1.52M	Buy	+200,000	New	+$1.5M	0.02%	398

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Robeco Institutional Asset Management's STKL Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of SunOpta (STKL) in Q1 2016, closing a stake of 180,385 shares — an estimated $1.23M sold.

Robeco Institutional Asset Management first reported a position in STKL in Q2 2013 and held it in 11 quarters. The position peaked at $2.99M in Q4 2014. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

Robeco Institutional Asset Management reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 180,385 SunOpta shares in Q1 2016, an estimated $1.23M.
Robeco Institutional Asset Management first reported a position in SunOpta in Q2 2013 and held it in 11 quarters.
Robeco Institutional Asset Management's SunOpta position peaked at $2.99M in Q4 2014.
88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.