Kingdon Capital Management’s Starbucks SBUX Stock Holding History

Kingdon 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
2016 Q1	–	Sell	-248,142	Closed	-$14.9M	–	135
2015 Q4	$14.9M	Buy	248,142 +168,844	+213%	+$10.3M	0.72%	46
2015 Q3	$4.51M	Sell	79,298 -235,000	-75%	-$13.2M	0.22%	89
2015 Q2	$16.9M	Sell	314,298 -295,100	-48%	-$15M	0.66%	50
2015 Q1	$28.9M	Buy	609,398 +56,922	+10%	+$2.56M	1.22%	15
2014 Q4	$22.7M	Buy	552,476 +407,158	+280%	+$15.9M	0.99%	29
2014 Q3	$5.48M	Sell	145,318 -44,682	-24%	-$1.73M	0.25%	102
2014 Q2	$7.35M	Sell	190,000 -170,000	-47%	-$6.17M	0.28%	98
2014 Q1	$13.2M	Sell	360,000 -109,554	-23%	-$4.05M	0.67%	47
2013 Q4	$18.4M	Buy	469,554 +159,554	+51%	+$6.31M	0.84%	30
2013 Q3	$11.9M	Sell	310,000 -27,580	-8%	-$991K	0.59%	49
2013 Q2	$11.1M	Buy	+337,580	New	+$10.5M	0.65%	34

Other funds holding SBUX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kingdon Capital Management's SBUX Position: Q1 2016 in Review

Kingdon Capital Management sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 248,142 shares — an estimated $14.9M sold.

Kingdon Capital Management first reported a position in SBUX in Q2 2013 and held it in 11 quarters. The position peaked at $28.9M in Q1 2015. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Kingdon Capital Management reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
Kingdon Capital Management sold 248,142 Starbucks shares in Q1 2016, an estimated $14.9M.
Kingdon Capital Management first reported a position in Starbucks in Q2 2013 and held it in 11 quarters.
Kingdon Capital Management's Starbucks position peaked at $28.9M in Q1 2015.
1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.