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Pine River Capital Management’s Starbucks SBUX Stock Holding History

Pine River 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
Q3 		– Sell
-182,266
Closed -$10.4M – 441
2016
Q2 		$10.4M Buy
182,266
+65,918
+57% +$3.75M 0.12% 92
2016
Q1 		$6.95M Buy
116,348
+43,348
+59% +$2.52M 0.1% 138
2015
Q4 		$4.38M Buy
+73,000
New +$4.45M 0.06% 211

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pine River Capital Management's SBUX Position: Q3 2016 in Review

Pine River Capital Management sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 182,266 shares — an estimated $10.4M sold.

Pine River Capital Management first reported a position in SBUX in Q4 2015 and held it in 3 quarters. The position peaked at $10.4M in Q2 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Pine River Capital Management reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 182,266 Starbucks shares in Q3 2016, an estimated $10.4M.
  • Pine River Capital Management first reported a position in Starbucks in Q4 2015 and held it in 3 quarters.
  • Pine River Capital Management's Starbucks position peaked at $10.4M in Q2 2016.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.