Selz Capital’s SunOpta STKL Stock Holding History

Selz 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
2015 Q3	–	Sell	-80,000	Closed	-$858K	–	57
2015 Q2	$858K	Hold	80,000	–	–	0.15%	52
2015 Q1	$848K	Hold	80,000	–	–	0.15%	47
2014 Q4	$949K	Sell	80,000 -20,000	-20%	-$250K	0.3%	37
2014 Q3	$1.21M	Hold	100,000	–	–	0.39%	42
2014 Q2	$1.41M	Buy	+100,000	New	+$1.24M	0.37%	46

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GTP

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Selz Capital's STKL Position: Q3 2015 in Review

Selz Capital sold out of SunOpta (STKL) in Q3 2015, closing a stake of 80,000 shares — an estimated $858K sold.

Selz Capital first reported a position in STKL in Q2 2014 and held it in 5 quarters. The position peaked at $1.41M in Q2 2014. 97 funds tracked by Wall St. Rank hold STKL as of Q3 2015.

Selz Capital reported no remaining SunOpta position as of Q3 2015 after selling out during the quarter.
Selz Capital sold 80,000 SunOpta shares in Q3 2015, an estimated $858K.
Selz Capital first reported a position in SunOpta in Q2 2014 and held it in 5 quarters.
Selz Capital's SunOpta position peaked at $1.41M in Q2 2014.
97 funds tracked by Wall St. Rank held SunOpta as of Q3 2015.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.