Hedge Fund - Tourbillon Capital Partners
Sunopta Inc. (STKL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $6,260,000 | 100% | 1,617,690 | $5.69 |
| 2 | 2018 - Q3 (2018-09-30) | $4,163,000 | 0.44% | 566,334 | $7.97 |
| 3 | 2018 - Q2 (2018-06-30) | $21,647,000 | 0.85% | 2,577,028 | $7.56 |
| 4 | 2018 - Q1 (2018-03-31) | $22,823,000 | 0.9% | 3,214,522 | $7.43 |
| 5 | 2017 - Q4 (2017-12-31) | $32,268,000 | 1.19% | 4,163,662 | $8.34 |
| 6 | 2017 - Q3 (2017-09-30) | $68,414,000 | 1.65% | 7,863,662 | $9.08 |
| 7 | 2017 - Q2 (2017-06-30) | $80,478,000 | 1.54% | 7,890,024 | $8.36 |
| 8 | 2017 - Q1 (2017-03-31) | $54,730,000 | 1.4% | 7,874,862 | $7.17 |
| 9 | 2016 - Q4 (2016-12-31) | $59,573,000 | 1.14% | 8,450,000 | $6.96 |
| 10 | 2016 - Q3 (2016-09-30) | $59,657,000 | 1.21% | 8,450,000 | $6.07 |
| 11 | 2016 - Q2 (2016-06-30) | $35,406,000 | 0.7% | 8,450,000 | $4.63 |
| 12 | 2016 - Q1 (2016-03-31) | $37,687,000 | 0.81% | 8,450,000 | $5.46 |
| 13 | 2015 - Q4 (2015-12-31) | $57,798,000 | 1.29% | 8,450,000 | $6.19 |
| 14 | 2015 - Q3 (2015-09-30) | $41,396,000 | 1.08% | 8,517,724 | $9.07 |
| 15 | 2015 - Q2 (2015-06-30) | $21,460,000 | 0.46% | 2,000,000 | $10.57 |
| 16 | 2015 - Q1 (2015-03-31) | $19,647,000 | 0.5% | 1,850,000 | $10.96 |
| 17 | 2014 - Q4 (2014-12-31) | $14,872,000 | 0.4% | 1,255,000 | $12.52 |
| 18 | 2014 - Q3 (2014-09-30) | $9,415,000 | 0.34% | 780,000 | $13.17 |
| 19 | 2014 - Q2 (2014-06-30) | $9,856,000 | 0.56% | 700,000 | $12.42 |
| 20 | 2014 - Q1 (2014-03-31) | $5,905,000 | 0.27% | 500,000 | $10.03 |
The displayed share prices are average quarterly stock market prices.