White Pine Capital’s SunOpta STKL Stock Holding History

White Pine 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
2019 Q2	–	Sell	-33,765	Closed	-$117K	–	235
2019 Q1	$117K	Hold	33,765	–	–	0.04%	216
2018 Q4	$131K	Sell	33,765 -2,527	-7%	-$14.4K	0.05%	205
2018 Q3	$267K	Sell	36,292 -19,173	-35%	-$153K	0.09%	197
2018 Q2	$466K	Buy	55,465 +33,765	+156%	+$255K	0.17%	156
2018 Q1	$154K	Buy	+21,700	New	+$161K	0.06%	222

Other funds holding STKL

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

White Pine Capital's STKL Position: Q2 2019 in Review

White Pine Capital sold out of SunOpta (STKL) in Q2 2019, closing a stake of 33,765 shares — an estimated $117K sold.

White Pine Capital first reported a position in STKL in Q1 2018 and held it in 5 quarters. The position peaked at $466K in Q2 2018. 90 funds tracked by Wall St. Rank hold STKL as of Q2 2019.

White Pine Capital reported no remaining SunOpta position as of Q2 2019 after selling out during the quarter.
White Pine Capital sold 33,765 SunOpta shares in Q2 2019, an estimated $117K.
White Pine Capital first reported a position in SunOpta in Q1 2018 and held it in 5 quarters.
White Pine Capital's SunOpta position peaked at $466K in Q2 2018.
90 funds tracked by Wall St. Rank held SunOpta as of Q2 2019.

Based on White Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.