Sculptor Capital’s Starbucks SBUX Stock Holding History

Sculptor 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
2016 Q3	–	Sell	-287,900	Closed	-$16.4M	–	374
2016 Q2	$16.4M	Buy	+287,900	New	+$16.4M	0.09%	158
2015 Q1	–	Sell	-117,400	Closed	-$4.82M	–	708
2014 Q4	$4.82M	Sell	117,400 -219,200	-65%	-$8.56M	0.01%	467
2014 Q3	$12.7M	Sell	336,600 -19,600	-6%	-$758K	0.04%	337
2014 Q2	$13.8M	Hold	356,200	–	–	0.04%	342
2014 Q1	$13.1M	Sell	356,200 -61,400	-15%	-$2.27M	0.04%	335
2013 Q4	$16.4M	Sell	417,600 -207,000	-33%	-$8.19M	0.04%	376
2013 Q3	$24M	Buy	624,600 +57,200	+10%	+$2.06M	0.07%	322
2013 Q2	$18.6M	Buy	+567,400	New	+$17.6M	0.06%	326

Other funds holding SBUX

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

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

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

BIT

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sculptor Capital's SBUX Position: Q1 2015 in Review

Sculptor Capital sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 35,030 shares — an estimated $1.44M sold.

Sculptor Capital first reported a position in SBUX in Q4 2013 and held it in 3 quarters. The position peaked at $9.65M in Q1 2014. 1,142 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Sculptor Capital reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 35,030 Starbucks shares in Q1 2015, an estimated $1.44M.
Sculptor Capital first reported a position in Starbucks in Q4 2013 and held it in 3 quarters.
Sculptor Capital's Starbucks position peaked at $9.65M in Q1 2014.
1,142 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.