Three Bays Capital’s SunOpta STKL Stock Holding History

Three Bays 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
2016 Q2	–	Sell	-1,500,000	Closed	-$6.69M	–	28
2016 Q1	$6.69M	Hold	1,500,000	–	–	0.43%	19
2015 Q4	$10.3M	Buy	+1,500,000	New	+$9.29M	0.46%	20

Other funds holding STKL

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

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

AAP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Three Bays Capital's STKL Position: Q2 2016 in Review

Three Bays Capital sold out of SunOpta (STKL) in Q2 2016, closing a stake of 1,500,000 shares — an estimated $6.69M sold.

Three Bays Capital first reported a position in STKL in Q4 2015 and held it in 2 quarters. The position peaked at $10.3M in Q4 2015. 86 funds tracked by Wall St. Rank hold STKL as of Q2 2016.

Three Bays Capital reported no remaining SunOpta position as of Q2 2016 after selling out during the quarter.
Three Bays Capital sold 1,500,000 SunOpta shares in Q2 2016, an estimated $6.69M.
Three Bays Capital first reported a position in SunOpta in Q4 2015 and held it in 2 quarters.
Three Bays Capital's SunOpta position peaked at $10.3M in Q4 2015.
86 funds tracked by Wall St. Rank held SunOpta as of Q2 2016.

Based on Three Bays Capital's 13F filing for Q2 2016, filed 15 Aug 2016.