WMSA
STKL

Weiss Multi-Strategy Advisers’s SunOpta STKL Stock Holding History

Weiss Multi-Strategy Advisers’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
2015
Q4 		– Sell
-80,000
Closed -$389K – 446
2015
Q3 		$389K Buy
+80,000
New +$726K 0.02% 336

Other funds holding STKL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Weiss Multi-Strategy Advisers's STKL Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of SunOpta (STKL) in Q4 2015, closing a stake of 80,000 shares — an estimated $389K sold.

Weiss Multi-Strategy Advisers first reported a position in STKL in Q3 2015 and held it in 1 quarter. The position peaked at $389K in Q3 2015. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

  • Weiss Multi-Strategy Advisers reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 80,000 SunOpta shares in Q4 2015, an estimated $389K.
  • Weiss Multi-Strategy Advisers first reported a position in SunOpta in Q3 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's SunOpta position peaked at $389K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.