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Saiers Capital’s Starbucks SBUX Stock Holding History

Saiers 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
Q2 		– Sell
-7,000
Closed -$355K – 148
2015
Q1 		$331K Sell
7,000
-44,786
-86% -$2.01M 0.26% 74
2014
Q4 		$2.13M Buy
+51,786
New +$2.02M 0.67% 34
2014
Q1 		– Sell
-40,000
Closed -$1.57M – 303
2013
Q4 		$1.57M Buy
40,000
+30,400
+317% +$1.2M 0.09% 76
2013
Q3 		$369K Buy
+9,600
New +$345K 0.05% 188

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saiers Capital's SBUX Position: Q2 2015 in Review

Saiers Capital sold out of Starbucks (SBUX) in Q2 2015, closing a stake of 7,000 shares — an estimated $355K sold.

Saiers Capital first reported a position in SBUX in Q3 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2014. 1,194 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

  • Saiers Capital reported no remaining Starbucks position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 7,000 Starbucks shares in Q2 2015, an estimated $355K.
  • Saiers Capital first reported a position in Starbucks in Q3 2013 and held it in 4 quarters.
  • Saiers Capital's Starbucks position peaked at $2.13M in Q4 2014.
  • 1,194 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.