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Cadian Capital Management’s Starbucks SBUX Stock Holding History

Cadian Capital Management’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
Q1 		– Sell
-75,350
Closed -$4.52M – 88
2015
Q4 		$4.52M Buy
+75,350
New +$4.59M 0.16% 75
2014
Q4 		– Sell
-130,000
Closed -$4.91M – 103
2014
Q3 		$4.91M Buy
+130,000
New +$5.03M 0.13% 73
2013
Q4 		– Sell
-125,174
Closed -$4.82M – 99
2013
Q3 		$4.82M Buy
125,174
+13,174
+12% +$473K 0.14% 64
2013
Q2 		$3.67M Buy
+112,000
New +$3.48M 0.11% 62

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadian Capital Management's SBUX Position: Q1 2016 in Review

Cadian Capital Management sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 75,350 shares — an estimated $4.52M sold.

Cadian Capital Management first reported a position in SBUX in Q2 2013 and held it in 4 quarters. The position peaked at $4.91M in Q3 2014. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Cadian Capital Management reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 75,350 Starbucks shares in Q1 2016, an estimated $4.52M.
  • Cadian Capital Management first reported a position in Starbucks in Q2 2013 and held it in 4 quarters.
  • Cadian Capital Management's Starbucks position peaked at $4.91M in Q3 2014.
  • 1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.