Jasper Ridge Partners’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-41,192
Closed -$2.41M 92
2017
Q1
$2.41M 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% -$1.56M 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% -$1.59M 0.2% 39
2013
Q2
$4.05M Buy
+123,748
New +$4.05M 0.24% 35