PointState Capital’s Starbucks SBUX Stock Holding History

PointState 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
2016 Q3	–	Sell	-37,500	Closed	-$2.14M	–	176
2016 Q2	$2.14M	Buy	+37,500	New	+$2.13M	0.04%	87

Other funds holding SBUX

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

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

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

BIT

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

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

PointState Capital's SBUX Position: Q3 2016 in Review

PointState Capital sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 37,500 shares — an estimated $2.14M sold.

PointState Capital first reported a position in SBUX in Q2 2016 and held it in 1 quarter. The position peaked at $2.14M in Q2 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

PointState Capital reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
PointState Capital sold 37,500 Starbucks shares in Q3 2016, an estimated $2.14M.
PointState Capital first reported a position in Starbucks in Q2 2016 and held it in 1 quarter.
PointState Capital's Starbucks position peaked at $2.14M in Q2 2016.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on PointState Capital's 13F filing for Q3 2016, filed 14 Nov 2016.