Highbridge Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	518
2018 Q3	–	Sell	-139,904	Closed	-$7.4M	–	873
2018 Q2	$6.83M	Buy	+139,904	New	+$7.94M	0.2%	205
2018 Q1	–	Sell	-5,046	Closed	-$290K	–	1819
2017 Q4	$290K	Sell	5,046 -7,997	-61%	-$453K	0.01%	1257
2017 Q3	$700K	Sell	13,043 -76,951	-86%	-$4.26M	0.02%	756
2017 Q2	$5.25M	Buy	89,994 +85,674	+1,983%	+$5.18M	0.11%	287
2017 Q1	$252K	Buy	+4,320	New	+$244K	0.01%	1232
2016 Q4	–	Sell	-256,530	Closed	-$13.9M	–	1612
2016 Q3	$13.9M	Buy	+256,530	New	+$14.3M	0.27%	108
2016 Q2	–	Sell	-31,040	Closed	-$1.76M	–	1802
2016 Q1	$1.85M	Sell	31,040 -201,859	-87%	-$11.8M	0.04%	540
2015 Q4	$14M	Buy	232,899 +132,499	+132%	+$8.07M	0.27%	126
2015 Q3	$5.71M	Buy	+100,400	New	+$5.62M	0.11%	273
2015 Q2	–	Hold	0	–	–	–	1728
2015 Q1	–	Hold	0	–	–	–	1646
2014 Q4	–	Sell	-374,206	Closed	-$14.6M	–	1459
2014 Q3	$14.1M	Buy	+374,206	New	+$14.5M	0.21%	147
2014 Q2	–	Hold	0	–	–	–	1309
2014 Q1	–	Sell	-1,266,902	Closed	-$46.9M	–	1292
2013 Q4	$49.7M	Buy	1,266,902 +1,253,996	+9,716%	+$49.6M	0.65%	40
2013 Q3	$497K	Buy	+12,906	New	+$464K	0.01%	879