Russell Frank Company’s SunOpta STKL Stock Holding History

Russell Frank Company’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	-204,267	Closed	-$1.39M	–	3031
2015 Q4	$1.39M	Sell	204,267 -199,143	-49%	-$1.23M	﹤0.01%	2051
2015 Q3	$1.96M	Sell	403,410 -26,554	-6%	-$241K	﹤0.01%	1848
2015 Q2	$4.61M	Buy	429,964 +87,459	+26%	+$924K	0.01%	1471
2015 Q1	$3.64M	Sell	342,505 -40,394	-11%	-$443K	0.01%	1430
2014 Q4	$4.48M	Buy	382,899 +5,610	+1%	+$70.2K	0.01%	1347
2014 Q3	$4.55M	Sell	377,289 -93,473	-20%	-$1.23M	0.01%	1344
2014 Q2	$5.84M	Sell	470,762 -50,787	-10%	-$631K	0.01%	1223
2014 Q1	$5.9M	Buy	521,549 +246,080	+89%	+$2.47M	0.01%	1196
2013 Q4	$2.6M	Buy	275,469 +201,258	+271%	+$1.94M	﹤0.01%	1577
2013 Q3	$721K	Sell	74,211 -26,460	-26%	-$234K	﹤0.01%	2342
2013 Q2	$764K	Buy	+100,671	New	+$754K	﹤0.01%	2175

Other funds holding STKL

TCP

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

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Russell Frank Company's STKL Position: Q1 2016 in Review

Russell Frank Company sold out of SunOpta (STKL) in Q1 2016, closing a stake of 204,267 shares — an estimated $1.39M sold.

Russell Frank Company first reported a position in STKL in Q2 2013 and held it in 11 quarters. The position peaked at $5.9M in Q1 2014. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

Russell Frank Company reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 204,267 SunOpta shares in Q1 2016, an estimated $1.39M.
Russell Frank Company first reported a position in SunOpta in Q2 2013 and held it in 11 quarters.
Russell Frank Company's SunOpta position peaked at $5.9M in Q1 2014.
88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.