WFC
STKL

West Face Capital’s SunOpta STKL Stock Holding History

West Face Capital’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
Q4 		– Sell
-644,610
Closed -$5.61M – 5
2017
Q3 		$5.61M Sell
644,610
-240,000
-27% -$2.18M 5.53% 5
2017
Q2 		$9.02M Sell
884,610
-2,789,467
-76% -$23.3M 8.52% 5
2017
Q1 		$25.5M Sell
3,674,077
-311,272
-8% -$2.23M 19.45% 3
2016
Q4 		$28.1M Sell
3,985,349
-17,994
-0.4% -$125K 17.95% 4
2016
Q3 		$28.3M Sell
4,003,343
-2,900,000
-42% -$17.6M 16.17% 4
2016
Q2 		$28.9M Hold
6,903,343
– – 16.45% 4
2016
Q1 		$30.8M Sell
6,903,343
-467,900
-6% -$2.56M 17.81% 4
2015
Q4 		$50.4M Sell
7,371,243
-1,100,000
-13% -$6.81M 24.55% 2
2015
Q3 		$41.2M Buy
8,471,243
+4,096,543
+94% +$37.2M 17.05% 3
2015
Q2 		$46.9M Hold
4,374,700
– – 13.84% 4
2015
Q1 		$46.5M Hold
4,374,700
– – 14.85% 2
2014
Q4 		$51.8M Hold
4,374,700
– – 12.55% 4
2014
Q3 		$52.8M Sell
4,374,700
-1,625,300
-27% -$21.4M 14.04% 2
2014
Q2 		$84.5M Hold
6,000,000
– – 23.33% 2
2014
Q1 		$70.9M Sell
6,000,000
-600,000
-9% -$6.02M 21.68% 2
2013
Q4 		$66.1M Hold
6,600,000
– – 23.55% 2
2013
Q3 		$64.2M Sell
6,600,000
-1,110,200
-14% -$9.82M 22.23% 2
2013
Q2 		$58.5M Buy
+7,710,200
New +$57.7M 13.18% 3

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

West Face Capital's STKL Position: Q4 2017 in Review

West Face Capital sold out of SunOpta (STKL) in Q4 2017, closing a stake of 644,610 shares — an estimated $5.61M sold.

West Face Capital first reported a position in STKL in Q2 2013 and held it in 18 quarters. The position peaked at $84.5M in Q2 2014. 101 funds tracked by Wall St. Rank hold STKL as of Q4 2017.

  • West Face Capital reported no remaining SunOpta position as of Q4 2017 after selling out during the quarter.
  • West Face Capital sold 644,610 SunOpta shares in Q4 2017, an estimated $5.61M.
  • West Face Capital first reported a position in SunOpta in Q2 2013 and held it in 18 quarters.
  • West Face Capital's SunOpta position peaked at $84.5M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held SunOpta as of Q4 2017.

Based on West Face Capital's 13F filing for Q4 2017, filed 14 Feb 2018.