Teton Advisors’s SunOpta STKL Stock Holding History

Teton Advisors’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
2019 Q3	–	Sell	-185,545	Closed	-$610K	–	468
2019 Q2	$610K	Sell	185,545 -25,000	-12%	-$92.2K	0.06%	296
2019 Q1	$728K	Hold	210,545	–	–	0.07%	262
2018 Q4	$815K	Hold	210,545	–	–	0.09%	244
2018 Q3	$1.55M	Hold	210,545	–	–	0.14%	184
2018 Q2	$1.77M	Sell	210,545 -101,119	-32%	-$765K	0.16%	167
2018 Q1	$2.21M	Hold	311,664	–	–	0.21%	136
2017 Q4	$2.42M	Hold	311,664	–	–	0.22%	124
2017 Q3	$2.71M	Hold	311,664	–	–	0.25%	114
2017 Q2	$3.18M	Hold	311,664	–	–	0.31%	98
2017 Q1	$2.17M	Buy	311,664 +11,664	+4%	+$83.6K	0.21%	133
2016 Q4	$2.12M	Hold	300,000	–	–	0.21%	139
2016 Q3	$2.12M	Hold	300,000	–	–	0.19%	187
2016 Q2	$1.26M	Hold	300,000	–	–	0.11%	245
2016 Q1	$1.34M	Hold	300,000	–	–	0.12%	237
2015 Q4	$2.05M	Hold	300,000	–	–	0.18%	188
2015 Q3	$1.46M	Sell	300,000 -15,265	-5%	-$138K	0.11%	245
2015 Q2	$3.38M	Hold	315,265	–	–	0.23%	159
2015 Q1	$3.35M	Hold	315,265	–	–	0.23%	161
2014 Q4	$3.74M	Hold	315,265	–	–	0.24%	152
2014 Q3	$3.81M	Hold	315,265	–	–	0.27%	129
2014 Q2	$4.44M	Hold	315,265	–	–	0.29%	116
2014 Q1	$3.72M	Buy	315,265 +5,500	+2%	+$55.2K	0.25%	144
2013 Q4	$3.1M	Buy	309,765 +58,700	+23%	+$566K	0.22%	158
2013 Q3	$2.44M	Buy	251,065 +29,000	+13%	+$257K	0.19%	170
2013 Q2	$1.69M	Buy	+222,065	New	+$1.66M	0.15%	194

Other funds holding STKL

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

AAP

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

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

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

EAM

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Teton Advisors's STKL Position: Q3 2019 in Review

Teton Advisors sold out of SunOpta (STKL) in Q3 2019, closing a stake of 185,545 shares — an estimated $610K sold.

Teton Advisors first reported a position in STKL in Q2 2013 and held it in 25 quarters. The position peaked at $4.44M in Q2 2014. 81 funds tracked by Wall St. Rank hold STKL as of Q3 2019.

Teton Advisors reported no remaining SunOpta position as of Q3 2019 after selling out during the quarter.
Teton Advisors sold 185,545 SunOpta shares in Q3 2019, an estimated $610K.
Teton Advisors first reported a position in SunOpta in Q2 2013 and held it in 25 quarters.
Teton Advisors's SunOpta position peaked at $4.44M in Q2 2014.
81 funds tracked by Wall St. Rank held SunOpta as of Q3 2019.

Based on Teton Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.