Scoria Capital Partners’s Starbucks SBUX Stock Holding History

Scoria Capital 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	-20,000	Closed	-$947K	–	184
2015 Q1	$947K	Buy	+20,000	New	+$899K	0.27%	108

Other funds holding SBUX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scoria Capital Partners's SBUX Position: Q2 2015 in Review

Scoria Capital Partners sold out of Starbucks (SBUX) in Q2 2015, closing a stake of 20,000 shares — an estimated $947K sold.

Scoria Capital Partners first reported a position in SBUX in Q1 2015 and held it in 1 quarter. The position peaked at $947K in Q1 2015. 1,195 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

Scoria Capital Partners reported no remaining Starbucks position as of Q2 2015 after selling out during the quarter.
Scoria Capital Partners sold 20,000 Starbucks shares in Q2 2015, an estimated $947K.
Scoria Capital Partners first reported a position in Starbucks in Q1 2015 and held it in 1 quarter.
Scoria Capital Partners's Starbucks position peaked at $947K in Q1 2015.
1,195 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.