PDT Partners’s Starbucks SBUX Stock Holding History

PDT Partners’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
2017 Q3	–	Sell	-187,682	Closed	-$10.9M	–	561
2017 Q2	$10.9M	Buy	187,682 +36,493	+24%	+$2.21M	0.44%	68
2017 Q1	$8.83M	Buy	151,189 +45,289	+43%	+$2.56M	0.46%	60
2016 Q4	$5.88M	Sell	105,900 -56,500	-35%	-$3.13M	0.39%	103
2016 Q3	$8.79M	Buy	162,400 +32,400	+25%	+$1.81M	0.51%	68
2016 Q2	$7.43M	Buy	130,000 +40,200	+45%	+$2.29M	0.59%	24
2016 Q1	$5.36M	Buy	89,800 +29,300	+48%	+$1.71M	0.34%	102
2015 Q4	$3.63M	Buy	60,500 +25,152	+71%	+$1.53M	0.5%	66
2015 Q3	$2.01M	Buy	35,348 +348	+1%	+$19.5K	0.05%	449
2015 Q2	$1.88M	Buy	35,000 +12,800	+58%	+$649K	0.05%	452
2015 Q1	$1.05M	Buy	+22,200	New	+$997K	0.03%	777
2014 Q1	–	Sell	-18,400	Closed	-$721K	–	1358
2013 Q4	$721K	Buy	+18,400	New	+$728K	0.09%	300

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PDT Partners's SBUX Position: Q3 2017 in Review

PDT Partners sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 187,682 shares — an estimated $10.9M sold.

PDT Partners first reported a position in SBUX in Q4 2013 and held it in 11 quarters. The position peaked at $10.9M in Q2 2017. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

PDT Partners reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
PDT Partners sold 187,682 Starbucks shares in Q3 2017, an estimated $10.9M.
PDT Partners first reported a position in Starbucks in Q4 2013 and held it in 11 quarters.
PDT Partners's Starbucks position peaked at $10.9M in Q2 2017.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.