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	$562K	Sell	9,700 -20,900	-68%	-$1.21M	0.01%	359
2017 Q4	$1.76M	Buy	30,600 +1,700	+6%	+$96.2K	0.03%	328
2017 Q3	$1.55M	Sell	28,900 -22,400	-44%	-$1.24M	0.03%	373
2017 Q2	$2.99M	Buy	51,300 +10,600	+26%	+$641K	0.06%	215
2017 Q1	$2.38M	Sell	40,700 -40,400	-50%	-$2.29M	0.04%	269
2016 Q4	$4.5M	Buy	81,100 +22,800	+39%	+$1.26M	0.08%	157
2016 Q3	$3.16M	Buy	58,300 +24,000	+70%	+$1.34M	0.07%	179
2016 Q2	$1.96M	Sell	34,300 -33,600	-49%	-$1.91M	0.05%	245
2016 Q1	$4.05M	Buy	67,900 +20,600	+44%	+$1.2M	0.13%	116
2015 Q4	$2.84M	Sell	47,300 -7,000	-13%	-$426K	0.07%	205
2015 Q3	$3.09M	Buy	54,300 +29,700	+121%	+$1.66M	0.08%	202
2015 Q2	$1.32M	Buy	24,600 +4,200	+21%	+$213K	0.04%	431
2015 Q1	$966K	Sell	20,400 -70,000	-77%	-$3.14M	0.02%	520
2014 Q4	$3.71M	Buy	90,400 +30,200	+50%	+$1.18M	0.06%	253
2014 Q3	$2.27M	Buy	+60,200	New	+$2.33M	0.04%	418
2014 Q2	–	Sell	-14,200	Closed	-$521K	–	1492
2014 Q1	$521K	Buy	14,200 +2,600	+22%	+$96.2K	0.01%	875
2013 Q4	$455K	Buy	+11,600	New	+$459K	0.01%	1078

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,576 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.
1,576 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.