TCM
STKL

TimesSquare Capital Management’s SunOpta STKL Stock Holding History

TimesSquare Capital 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
2019
Q1 		– Sell
-2,827,355
Closed -$10.9M – 235
2018
Q4 		$10.9M Sell
2,827,355
-95,200
-3% -$542K 0.09% 201
2018
Q3 		$21.5M Buy
2,922,555
+117,100
+4% +$934K 0.14% 193
2018
Q2 		$23.6M Sell
2,805,455
-50,300
-2% -$381K 0.16% 191
2018
Q1 		$20.3M Buy
2,855,755
+369,245
+15% +$2.74M 0.14% 196
2017
Q4 		$19.3M Buy
+2,486,510
New +$20.7M 0.13% 206

Other funds holding STKL

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Point72 Asset Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

TimesSquare Capital Management's STKL Position: Q1 2019 in Review

TimesSquare Capital Management sold out of SunOpta (STKL) in Q1 2019, closing a stake of 2,827,355 shares — an estimated $10.9M sold.

TimesSquare Capital Management first reported a position in STKL in Q4 2017 and held it in 5 quarters. The position peaked at $23.6M in Q2 2018. 82 funds tracked by Wall St. Rank hold STKL as of Q1 2019.

  • TimesSquare Capital Management reported no remaining SunOpta position as of Q1 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,827,355 SunOpta shares in Q1 2019, an estimated $10.9M.
  • TimesSquare Capital Management first reported a position in SunOpta in Q4 2017 and held it in 5 quarters.
  • TimesSquare Capital Management's SunOpta position peaked at $23.6M in Q2 2018.
  • 82 funds tracked by Wall St. Rank held SunOpta as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.