IronBridge Capital Management’s Starbucks SBUX Stock Holding History

IronBridge 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
2017 Q1	$19.8M	Sell	339,040 -347,631	-51%	-$19.7M	1.2%	20
2016 Q4	$38.1M	Buy	686,671 +691	+0.1%	+$38.3K	1.71%	13
2016 Q3	$37.1M	Sell	685,980 -26,440	-4%	-$1.48M	1.7%	12
2016 Q2	$40.7M	Buy	712,420 +830	+0.1%	+$47.2K	1.78%	11
2016 Q1	$42.5M	Buy	711,590 +140,900	+25%	+$8.2M	1.71%	11
2015 Q4	$34.3M	Buy	570,690 +104,520	+22%	+$6.37M	1.35%	19
2015 Q3	$26.5M	Buy	+466,170	New	+$26.1M	1.04%	30

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IronBridge Capital Management's SBUX Position: Q1 2017 in Review

IronBridge Capital Management reduced its Starbucks (SBUX) stake by 51% in Q1 2017, selling an estimated $19.7M and leaving 339,040 shares worth $19.8M. The position accounts for 1.2% of the portfolio, ranked #20.

IronBridge Capital Management first reported a position in SBUX in Q3 2015 and has held it in 7 quarters since. The position peaked at $42.5M in Q1 2016. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

IronBridge Capital Management held 339,040 shares of Starbucks worth $19.8M as of Q1 2017.
IronBridge Capital Management sold 347,631 Starbucks shares in Q1 2017, an estimated $19.7M.
Starbucks made up 1.2% of IronBridge Capital Management's portfolio in Q1 2017, its #20 holding.
IronBridge Capital Management first reported a position in Starbucks in Q3 2015 and has held it in 7 quarters since.
IronBridge Capital Management's Starbucks position peaked at $42.5M in Q1 2016.
1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.