VKH
STKL

Virtu KCG Holdings’s SunOpta STKL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-19,795
Closed -$138K – 3466
2017
Q1 		$138K Sell
19,795
-448
-2% -$3.21K ﹤0.01% 2579
2016
Q4 		$143K Buy
+20,243
New +$141K ﹤0.01% 2768
2016
Q3 		– Sell
-32,962
Closed -$138K – 3453
2016
Q2 		$138K Buy
32,962
+21,759
+194% +$101K ﹤0.01% 2450
2016
Q1 		$50K Sell
11,203
-3,499
-24% -$19.1K ﹤0.01% 2460
2015
Q4 		$101K Sell
14,702
-77,313
-84% -$479K ﹤0.01% 2987
2015
Q3 		$447K Buy
+92,015
New +$835K 0.01% 1652
2014
Q4 		– Sell
-13,559
Closed -$164K – 4216
2014
Q3 		$164K Buy
+13,559
New +$179K ﹤0.01% 3025
2013
Q4 		– Sell
-10,560
Closed -$103K – 4237
2013
Q3 		$103K Buy
+10,560
New +$93.4K ﹤0.01% 3357

Other funds holding STKL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Virtu KCG Holdings's STKL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SunOpta (STKL) in Q2 2017, closing a stake of 19,795 shares — an estimated $138K sold.

Virtu KCG Holdings first reported a position in STKL in Q3 2013 and held it in 8 quarters. The position peaked at $447K in Q3 2015. 106 funds tracked by Wall St. Rank hold STKL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SunOpta position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,795 SunOpta shares in Q2 2017, an estimated $138K.
  • Virtu KCG Holdings first reported a position in SunOpta in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's SunOpta position peaked at $447K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held SunOpta as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.