Princeton Alpha Management’s Starbucks SBUX Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-12,843	Closed	-$750K	–	317
2017 Q1	$750K	Buy	+12,843	New	+$727K	0.25%	117
2016 Q4	–	Sell	-37,831	Closed	-$2.05M	–	845
2016 Q3	$2.05M	Buy	37,831 +29,685	+364%	+$1.66M	0.38%	41
2016 Q2	$465K	Sell	8,146 -11,440	-58%	-$650K	0.08%	370
2016 Q1	$1.17M	Sell	19,586 -28,348	-59%	-$1.65M	0.19%	169
2015 Q4	$2.88M	Buy	+47,934	New	+$2.92M	0.49%	31
2015 Q1	–	Sell	-34,792	Closed	-$1.43M	–	867
2014 Q4	$1.43M	Sell	34,792 -10,250	-23%	-$400K	0.4%	45
2014 Q3	$1.7M	Buy	+45,042	New	+$1.74M	0.39%	51
2014 Q1	–	Sell	-7,800	Closed	-$306K	–	720
2013 Q4	$306K	Buy	+7,800	New	+$309K	0.22%	187

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's SBUX Position: Q2 2017 in Review

Princeton Alpha Management sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 12,843 shares — an estimated $750K sold.

Princeton Alpha Management first reported a position in SBUX in Q4 2013 and held it in 8 quarters. The position peaked at $2.88M in Q4 2015. 1,438 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Princeton Alpha Management reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,843 Starbucks shares in Q2 2017, an estimated $750K.
Princeton Alpha Management first reported a position in Starbucks in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Starbucks position peaked at $2.88M in Q4 2015.
1,438 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.