Shufro Rose & Co’s SunOpta STKL Stock Holding History

Shufro Rose & Co’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 Q3	–	Sell	-60,600	Closed	-$509K	–	304
2018 Q2	$509K	Buy	+60,600	New	+$458K	0.05%	167

Other funds holding STKL

OCM

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

EAM

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

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

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

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

TCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Shufro Rose & Co's STKL Position: Q3 2018 in Review

Shufro Rose & Co sold out of SunOpta (STKL) in Q3 2018, closing a stake of 60,600 shares — an estimated $509K sold.

Shufro Rose & Co first reported a position in STKL in Q2 2018 and held it in 1 quarter. The position peaked at $509K in Q2 2018. 96 funds tracked by Wall St. Rank hold STKL as of Q3 2018.

Shufro Rose & Co reported no remaining SunOpta position as of Q3 2018 after selling out during the quarter.
Shufro Rose & Co sold 60,600 SunOpta shares in Q3 2018, an estimated $509K.
Shufro Rose & Co first reported a position in SunOpta in Q2 2018 and held it in 1 quarter.
Shufro Rose & Co's SunOpta position peaked at $509K in Q2 2018.
96 funds tracked by Wall St. Rank held SunOpta as of Q3 2018.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.