TBAM
STKL

True Bearing Asset Management’s SunOpta STKL Stock Holding History

True Bearing Asset 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
2016
Q1 		– Sell
-21,500
Closed -$147K – 62
2015
Q4 		$147K Buy
+21,500
New +$133K 0.29% 53

Other funds holding STKL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Morgan Stanley
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

True Bearing Asset Management's STKL Position: Q1 2016 in Review

True Bearing Asset Management sold out of SunOpta (STKL) in Q1 2016, closing a stake of 21,500 shares — an estimated $147K sold.

True Bearing Asset Management first reported a position in STKL in Q4 2015 and held it in 1 quarter. The position peaked at $147K in Q4 2015. 88 funds tracked by Wall St. Rank hold STKL as of Q1 2016.

  • True Bearing Asset Management reported no remaining SunOpta position as of Q1 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 21,500 SunOpta shares in Q1 2016, an estimated $147K.
  • True Bearing Asset Management first reported a position in SunOpta in Q4 2015 and held it in 1 quarter.
  • True Bearing Asset Management's SunOpta position peaked at $147K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held SunOpta as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.