SCM
STKL

Silver Capital Management’s SunOpta STKL Stock Holding History

Silver 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
2017
Q1 		– Sell
-14,100
Closed -$99K – 53
2016
Q4 		$99K Buy
+14,100
New +$98.2K 0.45% 35

Other funds holding STKL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Silver Capital Management's STKL Position: Q1 2017 in Review

Silver Capital Management sold out of SunOpta (STKL) in Q1 2017, closing a stake of 14,100 shares — an estimated $99K sold.

Silver Capital Management first reported a position in STKL in Q4 2016 and held it in 1 quarter. The position peaked at $99K in Q4 2016. 87 funds tracked by Wall St. Rank hold STKL as of Q1 2017.

  • Silver Capital Management reported no remaining SunOpta position as of Q1 2017 after selling out during the quarter.
  • Silver Capital Management sold 14,100 SunOpta shares in Q1 2017, an estimated $99K.
  • Silver Capital Management first reported a position in SunOpta in Q4 2016 and held it in 1 quarter.
  • Silver Capital Management's SunOpta position peaked at $99K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held SunOpta as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.