Cupps Capital Management’s Starbucks SBUX Stock Holding History

Cupps 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 Q3	–	Sell	-3,695	Closed	-$211K	–	194
2016 Q2	$211K	Sell	3,695 -15,531	-81%	-$883K	0.05%	153
2016 Q1	$1.15M	Sell	19,226 -12,124	-39%	-$706K	0.22%	119
2015 Q4	$1.88M	Sell	31,350 -3,620	-10%	-$220K	0.26%	102
2015 Q3	$1.99M	Sell	34,970 -18,234	-34%	-$1.02M	0.26%	102
2015 Q2	$2.85M	Buy	53,204 +11,040	+26%	+$560K	0.27%	102
2015 Q1	$2M	Buy	42,164 +32,404	+332%	+$1.46M	0.18%	114
2014 Q4	$400K	Buy	+9,760	New	+$381K	0.04%	164
2014 Q3	–	Sell	-4,980	Closed	-$192K	–	229
2014 Q2	$192K	Sell	4,980 -2,988	-38%	-$109K	0.02%	168
2014 Q1	$292K	Sell	7,968 -48,350	-86%	-$1.79M	0.02%	146
2013 Q4	$2.21M	Sell	56,318 -125,160	-69%	-$4.95M	0.15%	112
2013 Q3	$6.98M	Buy	181,478 +13,214	+8%	+$475K	0.45%	72
2013 Q2	$5.51M	Buy	+168,264	New	+$5.23M	0.44%	65

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

BFA

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

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

Cupps Capital Management's SBUX Position: Q3 2016 in Review

Cupps Capital Management sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 3,695 shares — an estimated $211K sold.

Cupps Capital Management first reported a position in SBUX in Q2 2013 and held it in 12 quarters. The position peaked at $6.98M in Q3 2013. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Cupps Capital Management reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Cupps Capital Management sold 3,695 Starbucks shares in Q3 2016, an estimated $211K.
Cupps Capital Management first reported a position in Starbucks in Q2 2013 and held it in 12 quarters.
Cupps Capital Management's Starbucks position peaked at $6.98M in Q3 2013.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.