Ascend Capital’s Starbucks SBUX Stock Holding History

Ascend 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
2017 Q1	–	Sell	-50,000	Closed	-$2.78M	–	177
2016 Q4	$2.78M	Buy	+50,000	New	+$2.77M	0.14%	117

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ascend Capital's SBUX Position: Q1 2017 in Review

Ascend Capital sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 50,000 shares — an estimated $2.78M sold.

Ascend Capital first reported a position in SBUX in Q4 2016 and held it in 1 quarter. The position peaked at $2.78M in Q4 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Ascend Capital reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
Ascend Capital sold 50,000 Starbucks shares in Q1 2017, an estimated $2.78M.
Ascend Capital first reported a position in Starbucks in Q4 2016 and held it in 1 quarter.
Ascend Capital's Starbucks position peaked at $2.78M in Q4 2016.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.