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	–	151
2015 Q4	$14.9M	Buy	248,142 +168,844	+213%	+$10.3M	1.12%	46
2015 Q3	$4.51M	Sell	79,298 -235,000	-75%	-$13.2M	0.37%	89
2015 Q2	$16.9M	Sell	314,298 -295,100	-48%	-$15M	0.98%	50
2015 Q1	$28.9M	Buy	609,398 +56,922	+10%	+$2.56M	1.74%	15
2014 Q4	$22.7M	Buy	552,476 +407,158	+280%	+$15.9M	1.21%	29
2014 Q3	$5.48M	Sell	145,318 -44,682	-24%	-$1.73M	0.35%	102
2014 Q2	$7.35M	Sell	190,000 -170,000	-47%	-$6.17M	0.39%	98
2014 Q1	$13.2M	Sell	360,000 -109,554	-23%	-$4.05M	0.92%	47
2013 Q4	$18.4M	Buy	469,554 +159,554	+51%	+$6.31M	1.3%	30
2013 Q3	$11.9M	Sell	310,000 -27,580	-8%	-$991K	0.87%	49
2013 Q2	$11.1M	Buy	+337,580	New	+$10.5M	0.98%	34

Other funds holding SBUX

Fidelity Investments

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of New York Mellon

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

Capital World Investors

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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