Passport Capital’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$13.2M Sell
2015
Q4
$108M Buy
2015
Q3
$4.94M Buy
2015
Q2
$3.57M Buy
2015
Q1
$2.4M Buy
2014
Q4
$1.73M Sell
2014
Q3
$3.87M Sell
2014
Q2
$25.7M Sell
2014
Q1
$32.6M Buy
2013
Q4
$2.41M Sell
2013
Q3
$40.2M Sell
2013
Q2
$36.6M Buy