TCP
STKL

Tourbillon Capital Partners’s SunOpta STKL Stock Holding History

Tourbillon Capital Partners’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
2018
Q4 		$6.26M Buy
1,617,690
+1,051,356
+186% +$5.99M 100% 1
2018
Q3 		$4.16M Sell
566,334
-2,010,694
-78% -$16M 0.45% 32
2018
Q2 		$21.6M Sell
2,577,028
-637,494
-20% -$4.82M 0.84% 39
2018
Q1 		$22.8M Sell
3,214,522
-949,140
-23% -$7.05M 0.91% 38
2017
Q4 		$32.3M Sell
4,163,662
-3,700,000
-47% -$30.9M 1.19% 24
2017
Q3 		$68.4M Sell
7,863,662
-26,362
-0.3% -$239K 1.66% 19
2017
Q2 		$80.5M Buy
7,890,024
+15,162
+0.2% +$127K 1.55% 18
2017
Q1 		$54.7M Sell
7,874,862
-575,138
-7% -$4.12M 1.41% 26
2016
Q4 		$59.6M Hold
8,450,000
– – 1.15% 23
2016
Q3 		$59.7M Hold
8,450,000
– – 1.22% 28
2016
Q2 		$35.4M Hold
8,450,000
– – 0.71% 32
2016
Q1 		$37.7M Hold
8,450,000
– – 0.81% 29
2015
Q4 		$57.8M Sell
8,450,000
-67,724
-0.8% -$420K 1.29% 28
2015
Q3 		$41.4M Buy
8,517,724
+6,517,724
+326% +$59.1M 1.09% 31
2015
Q2 		$21.5M Buy
2,000,000
+150,000
+8% +$1.59M 0.47% 61
2015
Q1 		$19.6M Buy
1,850,000
+595,000
+47% +$6.52M 0.51% 51
2014
Q4 		$14.9M Buy
1,255,000
+475,000
+61% +$5.95M 0.4% 67
2014
Q3 		$9.41M Buy
780,000
+80,000
+11% +$1.05M 0.34% 61
2014
Q2 		$9.86M Buy
700,000
+200,000
+40% +$2.48M 0.57% 41
2014
Q1 		$5.91M Buy
+500,000
New +$5.02M 0.28% 60

Other funds holding STKL

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Tourbillon Capital Partners's STKL Position: Q4 2018 in Review

Tourbillon Capital Partners increased its SunOpta (STKL) stake by 186% in Q4 2018, buying an estimated $5.99M and bringing the position to 1,617,690 shares worth $6.26M. The position accounts for 100% of the portfolio, ranked #1.

Tourbillon Capital Partners first reported a position in STKL in Q1 2014 and has held it in 20 quarters since. The position peaked at $80.5M in Q2 2017. 96 funds tracked by Wall St. Rank hold STKL as of Q4 2018.

  • Tourbillon Capital Partners held 1,617,690 shares of SunOpta worth $6.26M as of Q4 2018.
  • Tourbillon Capital Partners bought 1,051,356 SunOpta shares in Q4 2018, an estimated $5.99M.
  • SunOpta made up 100% of Tourbillon Capital Partners's portfolio in Q4 2018, its #1 holding.
  • Tourbillon Capital Partners first reported a position in SunOpta in Q1 2014 and has held it in 20 quarters since.
  • Tourbillon Capital Partners's SunOpta position peaked at $80.5M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held SunOpta as of Q4 2018.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.