K2 Principal Fund’s Starbucks SBUX Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-6,000	Closed	-$341K	–	340
2018 Q3	$341K	Buy	+6,000	New	+$317K	0.03%	275

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's SBUX Position: Q3 2018 in Review

K2 Principal Fund sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 9,000 shares — an estimated $476K sold.

K2 Principal Fund first reported a position in SBUX in Q3 2017 and held it in 3 quarters. The position peaked at $3.31M in Q3 2017. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

K2 Principal Fund reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 9,000 Starbucks shares in Q3 2018, an estimated $476K.
K2 Principal Fund first reported a position in Starbucks in Q3 2017 and held it in 3 quarters.
K2 Principal Fund's Starbucks position peaked at $3.31M in Q3 2017.
1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.