FNY Managed Accounts’s Starbucks SBUX Stock Holding History

FNY Managed Accounts’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
2018 Q1	$2K	Buy	+40	New	+$2.31K	﹤0.01%	425
2016 Q2	–	Sell	-121	Closed	-$5.04K	–	398
2016 Q1	$5.04K	Buy	+121	New	+$7.05K	0.01%	250
2015 Q4	–	Sell	-400	Closed	-$3.75K	–	347
2015 Q3	$3.75K	Buy	+400	New	+$22.4K	0.01%	329
2015 Q1	–	Sell	-300	Closed	-$9.53K	–	416
2014 Q4	$9.53K	Buy	+300	New	+$11.7K	0.01%	179

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

FNY Managed Accounts's SBUX Position: Q3 2017 in Review

FNY Managed Accounts sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 3,416 shares — an estimated $199K sold.

FNY Managed Accounts first reported a position in SBUX in Q3 2014 and held it in 2 quarters. The position peaked at $302K in Q3 2014. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

FNY Managed Accounts reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 3,416 Starbucks shares in Q3 2017, an estimated $199K.
FNY Managed Accounts first reported a position in Starbucks in Q3 2014 and held it in 2 quarters.
FNY Managed Accounts's Starbucks position peaked at $302K in Q3 2014.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.