Jasper Ridge Partners’s Starbucks SBUX Stock Holding History

Jasper Ridge Partners’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 Q2	–	Sell	-41,192	Closed	-$2.4M	–	92
2017 Q1	$2.4M	Hold	41,192	–	–	0.17%	39
2016 Q4	$2.29M	Hold	41,192	–	–	0.16%	38
2016 Q3	$2.23M	Hold	41,192	–	–	0.14%	45
2016 Q2	$2.35M	Hold	41,192	–	–	0.17%	40
2016 Q1	$2.46M	Hold	41,192	–	–	0.16%	37
2015 Q4	$2.47M	Hold	41,192	–	–	0.18%	37
2015 Q3	$2.34M	Hold	41,192	–	–	0.17%	36
2015 Q2	$2.21M	Hold	41,192	–	–	0.15%	42
2015 Q1	$1.95M	Hold	41,192	–	–	0.14%	42
2014 Q4	$1.69M	Hold	41,192	–	–	0.12%	44
2014 Q3	$1.55M	Sell	41,192 -41,364	-50%	-$1.6M	0.11%	48
2014 Q2	$3.19M	Hold	82,556	–	–	0.22%	40
2014 Q1	$3.03M	Hold	82,556	–	–	0.19%	44
2013 Q4	$3.24M	Hold	82,556	–	–	0.2%	42
2013 Q3	$3.18M	Sell	82,556 -41,192	-33%	-$1.48M	0.2%	39
2013 Q2	$4.05M	Buy	+123,748	New	+$3.84M	0.24%	35

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jasper Ridge Partners's SBUX Position: Q2 2017 in Review

Jasper Ridge Partners sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 41,192 shares — an estimated $2.4M sold.

Jasper Ridge Partners first reported a position in SBUX in Q2 2013 and held it in 16 quarters. The position peaked at $4.05M in Q2 2013. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Jasper Ridge Partners reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
Jasper Ridge Partners sold 41,192 Starbucks shares in Q2 2017, an estimated $2.4M.
Jasper Ridge Partners first reported a position in Starbucks in Q2 2013 and held it in 16 quarters.
Jasper Ridge Partners's Starbucks position peaked at $4.05M in Q2 2013.
1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.