SC
STKL

Saturna Capital’s SunOpta STKL Stock Holding History

Saturna Capital’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
2014
Q2 		– Sell
-4,234
Closed -$50K – 405
2014
Q1 		$50K Sell
4,234
-1,329
-24% -$13.3K ﹤0.01% 282
2013
Q4 		$56K Buy
5,563
+820
+17% +$7.9K ﹤0.01% 281
2013
Q3 		$46K Hold
4,743
– – ﹤0.01% 290
2013
Q2 		$36K Buy
+4,743
New +$35.5K ﹤0.01% 300

Other funds holding STKL

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Saturna Capital's STKL Position: Q2 2014 in Review

Saturna Capital sold out of SunOpta (STKL) in Q2 2014, closing a stake of 4,234 shares — an estimated $50K sold.

Saturna Capital first reported a position in STKL in Q2 2013 and held it in 4 quarters. The position peaked at $56K in Q4 2013. 108 funds tracked by Wall St. Rank hold STKL as of Q2 2014.

  • Saturna Capital reported no remaining SunOpta position as of Q2 2014 after selling out during the quarter.
  • Saturna Capital sold 4,234 SunOpta shares in Q2 2014, an estimated $50K.
  • Saturna Capital first reported a position in SunOpta in Q2 2013 and held it in 4 quarters.
  • Saturna Capital's SunOpta position peaked at $56K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held SunOpta as of Q2 2014.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.