Integral Derivatives’s Starbucks SBUX Stock Holding History

Integral Derivatives’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	$551K	Sell	9,517 -12,950	-58%	-$749K	0.01%	362
2017 Q4	$1.29M	Buy	+22,467	New	+$1.27M	0.03%	410
2017 Q3	–	Sell	-24,203	Closed	-$1.34M	–	1278
2017 Q2	$1.41M	Buy	24,203 +1,255	+5%	+$75.9K	0.03%	388
2017 Q1	$1.34M	Buy	+22,948	New	+$1.3M	0.02%	438
2015 Q3	–	Sell	-47,702	Closed	-$2.67M	–	1236
2015 Q2	$2.56M	Sell	47,702 -14,000	-23%	-$710K	0.07%	259
2015 Q1	$2.92M	Buy	+61,702	New	+$2.77M	0.06%	192
2014 Q1	–	Sell	-22,940	Closed	-$848K	–	1549
2013 Q4	$899K	Buy	+22,940	New	+$907K	0.01%	825

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

Integral Derivatives's SBUX Position: Q1 2018 in Review

Integral Derivatives reduced its Starbucks (SBUX) stake by 58% in Q1 2018, selling an estimated $749K and leaving 9,517 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #362.

Integral Derivatives first reported a position in SBUX in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.92M in Q1 2015. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Integral Derivatives held 9,517 shares of Starbucks worth $551K as of Q1 2018.
Integral Derivatives sold 12,950 Starbucks shares in Q1 2018, an estimated $749K.
Starbucks made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #362 holding.
Integral Derivatives first reported a position in Starbucks in Q4 2013 and has held it in 7 quarters since.
Integral Derivatives's Starbucks position peaked at $2.92M in Q1 2015.
1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.