Peregrine Asset Advisers’s Starbucks SBUX Stock Holding History

Peregrine Asset Advisers’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 Q1	–	Sell	-4,692	Closed	-$261K	–	106
2016 Q4	$261K	Sell	4,692 -1,300	-22%	-$72K	0.16%	86
2016 Q3	$324K	Hold	5,992	–	–	0.2%	74
2016 Q2	$342K	Sell	5,992 -500	-8%	-$28.4K	0.23%	69
2016 Q1	$388K	Hold	6,492	–	–	0.3%	61
2015 Q4	$390K	Hold	6,492	–	–	0.34%	58
2015 Q3	$369K	Buy	6,492 +82	+1%	+$4.59K	0.38%	51
2015 Q2	$344K	Buy	6,410 +500	+8%	+$25.4K	0.26%	68
2015 Q1	$280K	Sell	5,910 -170	-3%	-$7.64K	0.18%	95
2014 Q4	$249K	Buy	6,080 +300	+5%	+$11.7K	0.18%	99
2014 Q3	$218K	Hold	5,780	–	–	0.18%	100
2014 Q2	$224K	Hold	5,780	–	–	0.2%	101
2014 Q1	$212K	Sell	5,780 -8,510	-60%	-$315K	0.16%	106
2013 Q4	$560K	Buy	14,290 +20	+0.1%	+$791	0.49%	44
2013 Q3	$549K	Buy	14,270 +2,020	+16%	+$72.6K	0.53%	42
2013 Q2	$401K	Buy	+12,250	New	+$381K	0.41%	66

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Peregrine Asset Advisers's SBUX Position: Q1 2017 in Review

Peregrine Asset Advisers sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 4,692 shares — an estimated $261K sold.

Peregrine Asset Advisers first reported a position in SBUX in Q2 2013 and held it in 15 quarters. The position peaked at $560K in Q4 2013. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Peregrine Asset Advisers reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
Peregrine Asset Advisers sold 4,692 Starbucks shares in Q1 2017, an estimated $261K.
Peregrine Asset Advisers first reported a position in Starbucks in Q2 2013 and held it in 15 quarters.
Peregrine Asset Advisers's Starbucks position peaked at $560K in Q4 2013.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.