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	$2K	Sell	189,000 -290,200	-61%	-$14.7M	0.02%	12
2015 Q1	$23K	Sell	479,200 -1,400	-0.3%	-$62.9K	0.02%	158
2014 Q4	$220K	Buy	+480,600	New	+$18.8M	0.07%	148
2013 Q4	–	Sell	-263,000	Closed	-$1K	–	360
2013 Q3	$1K	Sell	263,000 -2,262,600	-90%	-$81.3M	﹤0.01%	298
2013 Q2	$70K	Buy	+2,525,600	New	+$78.5M	0.01%	226

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

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.