Passport Capital’s Starbucks SBUX Stock Holding History

Passport Capital’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 Q2	–	Sell	-220,276	Closed	-$13.2M	–	166
2016 Q1	$13.2M	Sell	220,276 -1,579,054	-88%	-$92M	0.21%	50
2015 Q4	$108M	Buy	1,799,330 +1,712,354	+1,969%	+$104M	1.8%	15
2015 Q3	$4.94M	Buy	86,976 +20,357	+31%	+$1.14M	0.09%	61
2015 Q2	$3.57M	Buy	66,619 +16,019	+32%	+$813K	0.07%	84
2015 Q1	$2.4M	Buy	50,600 +8,488	+20%	+$381K	0.06%	100
2014 Q4	$1.73M	Sell	42,112 -60,526	-59%	-$2.36M	0.04%	117
2014 Q3	$3.87M	Sell	102,638 -562,280	-85%	-$21.7M	0.05%	75
2014 Q2	$25.7M	Sell	664,918 -222,534	-25%	-$8.08M	0.44%	36
2014 Q1	$32.6M	Buy	887,452 +825,952	+1,343%	+$30.5M	0.9%	28
2013 Q4	$2.41M	Sell	61,500 -983,604	-94%	-$38.9M	0.08%	77
2013 Q3	$40.2M	Sell	1,045,104 -71,112	-6%	-$2.56M	1.3%	25
2013 Q2	$36.6M	Buy	+1,116,216	New	+$34.7M	1.2%	27

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Passport Capital's SBUX Position: Q2 2016 in Review

Passport Capital sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 220,276 shares — an estimated $13.2M sold.

Passport Capital first reported a position in SBUX in Q2 2013 and held it in 12 quarters. The position peaked at $108M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Passport Capital reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 220,276 Starbucks shares in Q2 2016, an estimated $13.2M.
Passport Capital first reported a position in Starbucks in Q2 2013 and held it in 12 quarters.
Passport Capital's Starbucks position peaked at $108M in Q4 2015.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.