RS
STKL

Robeco Schweiz’s SunOpta STKL Stock Holding History

Robeco Schweiz’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
-515,837
Closed -$3.52M – 192
2015
Q4 		$3.52M Sell
515,837
-47,717
-8% -$296K 0.3% 104
2015
Q3 		$2.81M Buy
563,554
+18,554
+3% +$168K 0.26% 116
2015
Q2 		$5.89M Sell
545,000
-62,500
-10% -$660K 0.49% 72
2015
Q1 		$6.23M Sell
607,500
-55,200
-8% -$605K 0.49% 70
2014
Q4 		$7.97M Buy
662,700
+92,740
+16% +$1.16M 0.61% 57
2014
Q3 		$11.8M Buy
569,960
+193,110
+51% +$2.54M 0.94% 22
2014
Q2 		$5.09M Sell
376,850
-193,450
-34% -$2.4M 0.41% 82
2014
Q1 		$6.71M Buy
570,300
+90,300
+19% +$906K 0.58% 55
2013
Q4 		$4.74M Buy
480,000
+10,000
+2% +$96.4K 0.42% 69
2013
Q3 		$4.62M Sell
470,000
-130,000
-22% -$1.15M 0.39% 86
2013
Q2 		$4.62M Buy
+600,000
New +$4.49M 0.42% 84

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Robeco Schweiz's STKL Position: Q1 2016 in Review

Robeco Schweiz sold out of SunOpta (STKL) in Q1 2016, closing a stake of 515,837 shares — an estimated $3.52M sold.

Robeco Schweiz first reported a position in STKL in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q3 2014. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

  • Robeco Schweiz reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
  • Robeco Schweiz sold 515,837 SunOpta shares in Q1 2016, an estimated $3.52M.
  • Robeco Schweiz first reported a position in SunOpta in Q2 2013 and held it in 11 quarters.
  • Robeco Schweiz's SunOpta position peaked at $11.8M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.