Apertura Capital’s Starbucks SBUX Stock Holding History

Apertura Capital’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$2.98M	–	43
2016 Q1	$2.98M	Hold	50,000	–	–	2.16%	21
2015 Q4	$3M	Buy	+50,000	New	+$3.05M	1.14%	26

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Apertura Capital's SBUX Position: Q2 2016 in Review

Apertura Capital sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.98M sold.

Apertura Capital first reported a position in SBUX in Q4 2015 and held it in 2 quarters. The position peaked at $3M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Apertura Capital reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
Apertura Capital sold 50,000 Starbucks shares in Q2 2016, an estimated $2.98M.
Apertura Capital first reported a position in Starbucks in Q4 2015 and held it in 2 quarters.
Apertura Capital's Starbucks position peaked at $3M in Q4 2015.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.