Highbridge Capital Management’s Starbucks SBUX Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-139,904	Closed	-$7.4M	–	803
2018 Q2	$6.83M	Buy	+139,904	New	+$7.94M	0.14%	205
2018 Q1	–	Sell	-5,046	Closed	-$290K	–	1651
2017 Q4	$290K	Sell	5,046 -7,997	-61%	-$453K	0.01%	1257
2017 Q3	$700K	Sell	13,043 -76,951	-86%	-$4.26M	0.01%	756
2017 Q2	$5.25M	Buy	89,994 +85,674	+1,983%	+$5.18M	0.08%	287
2017 Q1	$252K	Buy	+4,320	New	+$244K	﹤0.01%	1232
2016 Q4	–	Sell	-256,530	Closed	-$13.9M	–	1551
2016 Q3	$13.9M	Buy	+256,530	New	+$14.3M	0.22%	108
2016 Q2	–	Sell	-31,040	Closed	-$1.76M	–	1708
2016 Q1	$1.85M	Sell	31,040 -201,859	-87%	-$11.8M	0.03%	540
2015 Q4	$14M	Buy	232,899 +132,499	+132%	+$8.07M	0.21%	126
2015 Q3	$5.71M	Buy	+100,400	New	+$5.62M	0.09%	273
2014 Q4	–	Sell	-374,206	Closed	-$14.6M	–	1409
2014 Q3	$14.1M	Buy	+374,206	New	+$14.5M	0.19%	147
2014 Q1	–	Sell	-1,266,902	Closed	-$46.9M	–	1225
2013 Q4	$49.7M	Buy	1,266,902 +1,253,996	+9,716%	+$49.6M	0.59%	40
2013 Q3	$497K	Buy	+12,906	New	+$464K	0.01%	879

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highbridge Capital Management's SBUX Position: Q3 2018 in Review

Highbridge Capital Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 139,904 shares — an estimated $7.4M sold.

Highbridge Capital Management first reported a position in SBUX in Q3 2013 and held it in 12 quarters. The position peaked at $49.7M in Q4 2013. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Highbridge Capital Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 139,904 Starbucks shares in Q3 2018, an estimated $7.4M.
Highbridge Capital Management first reported a position in Starbucks in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's Starbucks position peaked at $49.7M in Q4 2013.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.