SFM
STKL

Systematic Financial Management’s SunOpta STKL Stock Holding History

Systematic Financial 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
2015
Q1 		– Sell
-380,775
Closed -$4.51M – 718
2014
Q4 		$4.51M Buy
380,775
+102,025
+37% +$1.28M 0.03% 356
2014
Q3 		$3.36M Buy
+278,750
New +$3.67M 0.02% 374

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 $663M AUM 35.04% 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

Systematic Financial Management's STKL Position: Q1 2015 in Review

Systematic Financial Management sold out of SunOpta (STKL) in Q1 2015, closing a stake of 380,775 shares — an estimated $4.51M sold.

Systematic Financial Management first reported a position in STKL in Q3 2014 and held it in 2 quarters. The position peaked at $4.51M in Q4 2014. 106 funds tracked by Wall St. Rank hold STKL as of Q1 2015.

  • Systematic Financial Management reported no remaining SunOpta position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 380,775 SunOpta shares in Q1 2015, an estimated $4.51M.
  • Systematic Financial Management first reported a position in SunOpta in Q3 2014 and held it in 2 quarters.
  • Systematic Financial Management's SunOpta position peaked at $4.51M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.