Platte River Capital’s Starbucks SBUX Stock Holding History

Platte River 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
2015 Q1	–	Sell	-39,020	Closed	-$1.6M	–	183
2014 Q4	$1.6M	Buy	+39,020	New	+$1.52M	0.59%	64

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Platte River Capital's SBUX Position: Q1 2015 in Review

Platte River Capital sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 39,020 shares — an estimated $1.6M sold.

Platte River Capital first reported a position in SBUX in Q4 2014 and held it in 1 quarter. The position peaked at $1.6M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Platte River Capital reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
Platte River Capital sold 39,020 Starbucks shares in Q1 2015, an estimated $1.6M.
Platte River Capital first reported a position in Starbucks in Q4 2014 and held it in 1 quarter.
Platte River Capital's Starbucks position peaked at $1.6M in Q4 2014.
1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.