SFU
STKL

Stonehage Fleming (UK)’s SunOpta STKL Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-3,490
Closed -$41K – 259
2014
Q4 		$41K Buy
3,490
+86
+3% +$1.08K 0.02% 178
2014
Q3 		$41K Sell
3,404
-1,627
-32% -$21.4K 0.02% 188
2014
Q2 		$71K Buy
5,031
+59
+1% +$733 0.03% 151
2014
Q1 		$59K Buy
+4,972
New +$49.9K 0.03% 233

Other funds holding STKL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Stonehage Fleming (UK)'s STKL Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of SunOpta (STKL) in Q1 2015, closing a stake of 3,490 shares — an estimated $41K sold.

Stonehage Fleming (UK) first reported a position in STKL in Q1 2014 and held it in 4 quarters. The position peaked at $71K in Q2 2014. 106 funds tracked by Wall St. Rank hold STKL as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining SunOpta position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 3,490 SunOpta shares in Q1 2015, an estimated $41K.
  • Stonehage Fleming (UK) first reported a position in SunOpta in Q1 2014 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s SunOpta position peaked at $71K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.