TC
STKL

TFS Capital’s SunOpta STKL Stock Holding History

TFS Capital’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
Q3 		– Sell
-42,461
Closed -$433K – 320
2017
Q2 		$433K Buy
+42,461
New +$355K 0.17% 228
2016
Q2 		– Sell
-11,091
Closed -$49K – 1163
2016
Q1 		$49K Sell
11,091
-4,705
-30% -$25.7K 0.01% 950
2015
Q4 		$108K Buy
15,796
+2,773
+21% +$17.2K 0.01% 650
2015
Q3 		$63K Buy
+13,023
New +$118K 0.01% 833
2015
Q1 		– Sell
-11,682
Closed -$138K – 1124
2014
Q4 		$138K Sell
11,682
-7,075
-38% -$88.6K 0.01% 878
2014
Q3 		$226K Buy
+18,757
New +$247K 0.02% 834
2014
Q2 		– Sell
-24,382
Closed -$288K – 1343
2014
Q1 		$288K Sell
24,382
-3,073
-11% -$30.8K 0.02% 1031
2013
Q4 		$275K Sell
27,455
-76,055
-73% -$733K 0.01% 1137
2013
Q3 		$1.01M Buy
103,510
+23,012
+29% +$204K 0.05% 575
2013
Q2 		$611K Buy
+80,498
New +$603K 0.03% 827

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TFS Capital's STKL Position: Q3 2017 in Review

TFS Capital sold out of SunOpta (STKL) in Q3 2017, closing a stake of 42,461 shares — an estimated $433K sold.

TFS Capital first reported a position in STKL in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2013. 98 funds tracked by Wall St. Rank hold STKL as of Q3 2017.

  • TFS Capital reported no remaining SunOpta position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 42,461 SunOpta shares in Q3 2017, an estimated $433K.
  • TFS Capital first reported a position in SunOpta in Q2 2013 and held it in 10 quarters.
  • TFS Capital's SunOpta position peaked at $1.01M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held SunOpta as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.