Shelton Capital Management’s SunOpta STKL Stock Holding History

Shelton Capital Management’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
2018 Q4	–	Sell	-66,000	Closed	-$485K	–	882
2018 Q3	$485K	Hold	66,000	–	–	0.03%	369
2018 Q2	$554K	Hold	66,000	–	–	0.03%	315
2018 Q1	$469K	Hold	66,000	–	–	0.03%	374
2017 Q4	$512K	Hold	66,000	–	–	0.03%	374
2017 Q3	$574K	Hold	66,000	–	–	0.04%	330
2017 Q2	$673K	Hold	66,000	–	–	0.05%	292
2017 Q1	$459K	Sell	66,000 -20,000	-23%	-$143K	0.03%	399
2016 Q4	$606K	Sell	86,000 -14,000	-14%	-$97.5K	0.05%	316
2016 Q3	$706K	Hold	100,000	–	–	0.06%	274
2016 Q2	$419K	Hold	100,000	–	–	0.04%	430
2016 Q1	$446K	Buy	100,000 +29,000	+41%	+$158K	0.04%	402
2015 Q4	$486K	Hold	71,000	–	–	0.05%	368
2015 Q3	$345K	Buy	71,000 +30,500	+75%	+$277K	0.04%	472
2015 Q2	$435K	Hold	40,500	–	–	0.05%	416
2015 Q1	$430K	Hold	40,500	–	–	0.05%	443
2014 Q4	$480K	Buy	40,500 +6,500	+19%	+$81.4K	0.06%	378
2014 Q3	$410K	Buy	34,000 +7,200	+27%	+$94.8K	0.06%	411
2014 Q2	$377K	Hold	26,800	–	–	0.05%	459
2014 Q1	$317K	Buy	26,800 +5,600	+26%	+$56.2K	0.05%	497
2013 Q4	$212K	Buy	21,200 +10,672	+101%	+$103K	0.03%	678
2013 Q3	$102K	Buy	+10,528	New	+$93.2K	0.02%	681

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

EAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Shelton Capital Management's STKL Position: Q4 2018 in Review

Shelton Capital Management sold out of SunOpta (STKL) in Q4 2018, closing a stake of 66,000 shares — an estimated $485K sold.

Shelton Capital Management first reported a position in STKL in Q3 2013 and held it in 21 quarters. The position peaked at $706K in Q3 2016. 96 funds tracked by Wall St. Rank hold STKL as of Q4 2018.

Shelton Capital Management reported no remaining SunOpta position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 66,000 SunOpta shares in Q4 2018, an estimated $485K.
Shelton Capital Management first reported a position in SunOpta in Q3 2013 and held it in 21 quarters.
Shelton Capital Management's SunOpta position peaked at $706K in Q3 2016.
96 funds tracked by Wall St. Rank held SunOpta as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.