U
STKL

UBS’s SunOpta STKL Stock Holding History

UBS’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 		$1.61M Sell
133,725
-14,175
-10% -$187K ﹤0.01% 3111
2014
Q2 		$2.08M Buy
147,900
+14,264
+11% +$177K ﹤0.01% 2836
2014
Q1 		$1.58M Buy
133,636
+71,436
+115% +$717K ﹤0.01% 3017
2013
Q4 		$623K Buy
62,200
+241
+0.4% +$2.32K ﹤0.01% 4081
2013
Q3 		$602K Buy
61,959
+19,127
+45% +$169K ﹤0.01% 3926
2013
Q2 		$325K Buy
+42,832
New +$321K ﹤0.01% 4552

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 $663M AUM 35.04% 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

UBS's STKL Position: Q3 2014 in Review

UBS reduced its SunOpta (STKL) stake by 9.6% in Q3 2014, selling an estimated $187K and leaving 133,725 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

UBS first reported a position in STKL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.08M in Q2 2014. 124 funds tracked by Wall St. Rank hold STKL as of Q3 2014.

  • UBS held 133,725 shares of SunOpta worth $1.61M as of Q3 2014.
  • UBS sold 14,175 SunOpta shares in Q3 2014, an estimated $187K.
  • SunOpta made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3111 holding.
  • UBS first reported a position in SunOpta in Q2 2013 and has held it in 6 quarters since.
  • UBS's SunOpta position peaked at $2.08M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held SunOpta as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.