Segall Bryant & Hamill’s SunOpta STKL Stock Holding History

Segall Bryant & Hamill’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	-56,725	Closed	-$388K	–	553
2015 Q4	$388K	Sell	56,725 -3,037	-5%	-$18.8K	0.01%	443
2015 Q3	$290K	Buy	59,762 +49,603	+488%	+$450K	0.01%	482
2015 Q2	$110K	Buy	+10,159	New	+$107K	﹤0.01%	542

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

Segall Bryant & Hamill's STKL Position: Q1 2016 in Review

Segall Bryant & Hamill sold out of SunOpta (STKL) in Q1 2016, closing a stake of 56,725 shares — an estimated $388K sold.

Segall Bryant & Hamill first reported a position in STKL in Q2 2015 and held it in 3 quarters. The position peaked at $388K in Q4 2015. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

Segall Bryant & Hamill reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 56,725 SunOpta shares in Q1 2016, an estimated $388K.
Segall Bryant & Hamill first reported a position in SunOpta in Q2 2015 and held it in 3 quarters.
Segall Bryant & Hamill's SunOpta position peaked at $388K in Q4 2015.
88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.