Cinque Partners’s Starbucks SBUX Stock Holding History

Cinque Partners’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
2015 Q4	–	Sell	-13,889	Closed	-$789K	–	48
2015 Q3	$789K	Buy	+13,889	New	+$778K	1.33%	23

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cinque Partners's SBUX Position: Q4 2015 in Review

Cinque Partners sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 13,889 shares — an estimated $789K sold.

Cinque Partners first reported a position in SBUX in Q3 2015 and held it in 1 quarter. The position peaked at $789K in Q3 2015. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

Cinque Partners reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 13,889 Starbucks shares in Q4 2015, an estimated $789K.
Cinque Partners first reported a position in Starbucks in Q3 2015 and held it in 1 quarter.
Cinque Partners's Starbucks position peaked at $789K in Q3 2015.
1,368 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.