Hedge Fund - West Face Capital
Sunopta Inc. (STKL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $8.34 |
| 2 | 2017 - Q3 (2017-09-30) | $5,608,000 | 5.52% | 644,610 | $9.08 |
| 3 | 2017 - Q2 (2017-06-30) | $9,023,000 | 8.52% | 884,610 | $8.36 |
| 4 | 2017 - Q1 (2017-03-31) | $25,535,000 | 19.44% | 3,674,077 | $7.17 |
| 5 | 2016 - Q4 (2016-12-31) | $28,097,000 | 17.94% | 3,985,349 | $6.96 |
| 6 | 2016 - Q3 (2016-09-30) | $28,264,000 | 16.17% | 4,003,343 | $6.07 |
| 7 | 2016 - Q2 (2016-06-30) | $28,925,000 | 16.44% | 6,903,343 | $4.63 |
| 8 | 2016 - Q1 (2016-03-31) | $30,789,000 | 17.8% | 6,903,343 | $5.46 |
| 9 | 2015 - Q4 (2015-12-31) | $50,419,000 | 24.55% | 7,371,243 | $6.19 |
| 10 | 2015 - Q3 (2015-09-30) | $41,170,000 | 17.05% | 8,471,243 | $9.07 |
| 11 | 2015 - Q2 (2015-06-30) | $46,941,000 | 13.84% | 4,374,700 | $10.57 |
| 12 | 2015 - Q1 (2015-03-31) | $46,459,000 | 14.84% | 4,374,700 | $10.96 |
| 13 | 2014 - Q4 (2014-12-31) | $51,840,000 | 12.54% | 4,374,700 | $12.52 |
| 14 | 2014 - Q3 (2014-09-30) | $52,803,000 | 14.03% | 4,374,700 | $13.17 |
| 15 | 2014 - Q2 (2014-06-30) | $84,480,000 | 23.32% | 6,000,000 | $12.42 |
| 16 | 2014 - Q1 (2014-03-31) | $70,860,000 | 21.68% | 6,000,000 | $10.03 |
| 17 | 2013 - Q4 (2013-12-31) | $66,066,000 | 23.54% | 6,600,000 | $9.64 |
| 18 | 2013 - Q3 (2013-09-30) | $64,152,000 | 22.22% | 6,600,000 | $8.85 |
| 19 | 2013 - Q2 (2013-06-30) | $58,520,000 | 13.18% | 7,710,200 | $7.49 |
| 20 | 2013 - Q1 (2013-03-31) | $55,513,000 | 10.16% | 7,710,200 | $6.87 |
| 21 | 2012 - Q4 (2012-12-31) | $43,408,000 | 4.14% | 7,710,200 | $6.09 |
The displayed share prices are average quarterly stock market prices.