TDC
STKL

Thompson Davis & Co’s SunOpta STKL Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-5,000
Closed -$70K – 1223
2014
Q2 		$70K Buy
5,000
+4,000
+400% +$49.7K 0.1% 223
2014
Q1 		$12K Buy
1,000
+250
+33% +$2.51K 0.02% 464
2013
Q4 		$8K Buy
+750
New +$7.23K 0.01% 499

Other funds holding STKL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Thompson Davis & Co's STKL Position: Q3 2014 in Review

Thompson Davis & Co sold out of SunOpta (STKL) in Q3 2014, closing a stake of 5,000 shares — an estimated $70K sold.

Thompson Davis & Co first reported a position in STKL in Q4 2013 and held it in 3 quarters. The position peaked at $70K in Q2 2014. 124 funds tracked by Wall St. Rank hold STKL as of Q3 2014.

  • Thompson Davis & Co reported no remaining SunOpta position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,000 SunOpta shares in Q3 2014, an estimated $70K.
  • Thompson Davis & Co first reported a position in SunOpta in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's SunOpta position peaked at $70K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held SunOpta as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.