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	$938K	Sell	16,200 -49,700	-75%	-$2.87M	0.02%	253
2017 Q4	$3.79M	Buy	65,900 +25,700	+64%	+$1.45M	0.07%	163
2017 Q3	$2.16M	Sell	40,200 -14,400	-26%	-$798K	0.04%	292
2017 Q2	$3.18M	Sell	54,600 -33,000	-38%	-$2M	0.07%	197
2017 Q1	$5.12M	Buy	87,600 +8,800	+11%	+$498K	0.09%	129
2016 Q4	$4.38M	Buy	78,800 +37,400	+90%	+$2.07M	0.08%	161
2016 Q3	$2.24M	Buy	41,400 +17,100	+70%	+$956K	0.05%	240
2016 Q2	$1.39M	Buy	+24,300	New	+$1.38M	0.03%	317
2016 Q1	–	Sell	-35,000	Closed	-$2.1M	–	1069
2015 Q4	$2.1M	Hold	35,000	–	–	0.05%	267
2015 Q3	$1.99M	Buy	35,000 +5,000	+17%	+$280K	0.05%	303
2015 Q2	$1.61M	Sell	30,000 -29,800	-50%	-$1.51M	0.04%	388
2015 Q1	$2.83M	Buy	59,800 +20,000	+50%	+$899K	0.06%	200
2014 Q4	$1.63M	Buy	39,800 +1,400	+4%	+$54.7K	0.03%	507
2014 Q3	$1.45M	Buy	38,400 +28,600	+292%	+$1.11M	0.03%	582
2014 Q2	$379K	Sell	9,800 -8,200	-46%	-$298K	0.01%	1019
2014 Q1	$660K	Sell	18,000 -208,800	-92%	-$7.72M	0.01%	798
2013 Q4	$8.89M	Buy	+226,800	New	+$8.97M	0.12%	135

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.