Raiff Partners’s Starbucks SBUX Stock Holding History

Raiff Partners’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 Q2	–	Sell	-90,000	Closed	-$4.26M	–	47
2015 Q1	$4.26M	Buy	+90,000	New	+$4.04M	4%	9

Other funds holding SBUX

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Raiff Partners's SBUX Position: Q2 2015 in Review

Raiff Partners sold out of Starbucks (SBUX) in Q2 2015, closing a stake of 90,000 shares — an estimated $4.26M sold.

Raiff Partners first reported a position in SBUX in Q1 2015 and held it in 1 quarter. The position peaked at $4.26M in Q1 2015. 1,194 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

Raiff Partners reported no remaining Starbucks position as of Q2 2015 after selling out during the quarter.
Raiff Partners sold 90,000 Starbucks shares in Q2 2015, an estimated $4.26M.
Raiff Partners first reported a position in Starbucks in Q1 2015 and held it in 1 quarter.
Raiff Partners's Starbucks position peaked at $4.26M in Q1 2015.
1,194 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.