Ardsley Duckdive Fund, L.p.

STKL

INSIDER · SUNOPTA INC. · CIK 0001675562

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$20.54M

COMPANIES

ACTIVE SINCE

Aug 2020

HOLDINGS NOW

8,692,655

AVG SELL PX

$6.02

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Ardsley Duckdive Fund, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+83.33%	-1.25%	+1.47%	-2.71%	-2.52%	—
14d	6	+0.00%	+4.20%	+2.34%	+1.86%	+2.11%	—
30d	6	+33.33%	+1.86%	+1.71%	+0.15%	+0.15%	—
60d	6	+0.00%	+15.54%	+2.69%	+12.85%	+14.18%	—
90d	6	+0.00%	+15.40%	+3.82%	+11.59%	+7.55%	—
180d	6	+0.00%	+135.80%	+15.26%	+120.54%	+121.55%	—
1y	6	+0.00%	+52.09%	+33.76%	+18.32%	+22.83%	—
2y	6	+0.00%	+41.85%	+28.65%	+13.20%	+9.10%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

STKL · 8,692,655 shares · as of Aug 18, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 6 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
STKL SUNOPTA INC.	SALE	2,300,000	$6.00	$13.80M	9,692,655	Aug 18, 2020	Aug 19, 2020 ↗
STKL SUNOPTA INC.	SALE	1,000,000	$6.00	$6.00M	8,692,655	Aug 18, 2020	Aug 19, 2020 ↗
STKL SUNOPTA INC.	SALE	12,500	$6.77	$84.6K	11,992,655	Aug 6, 2020	Aug 7, 2020 ↗
STKL SUNOPTA INC.	SALE	25,000	$7.10	$177.5K	12,055,155	Aug 5, 2020	Aug 7, 2020 ↗
STKL SUNOPTA INC.	SALE	25,000	$6.56	$164.0K	12,080,155	Aug 5, 2020	Aug 7, 2020 ↗
STKL SUNOPTA INC.	SALE	50,000	$6.31	$315.5K	12,005,155	Aug 5, 2020	Aug 7, 2020 ↗

Other insiders · STKL

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About this filer

CIK 0001675562

ROLE

Insider

PRIMARY

STKL

COMPANIES

ACTIVE SINCE

Aug 2020

MARKETPEEL · /INSIDER/0001675562DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Ardsley Duckdive Fund, L.p.

The morning brief, before the bell.