Sphera Funds Management’s Starbucks SBUX Stock Holding History

Sphera Funds Management’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
2017 Q2	–	Sell	-46,631	Closed	-$2.72M	–	134
2017 Q1	$2.72M	Buy	46,631 +1,000	+2%	+$56.6K	0.53%	53
2016 Q4	$2.53M	Buy	45,631 +4,031	+10%	+$223K	0.64%	47
2016 Q3	$2.25M	Buy	+41,600	New	+$2.33M	0.37%	69
2016 Q1	–	Sell	-46,828	Closed	-$2.81M	–	115
2015 Q4	$2.81M	Sell	46,828 -15,855	-25%	-$966K	0.41%	62
2015 Q3	$3.56M	Buy	62,683 +9,100	+17%	+$510K	0.45%	45
2015 Q2	$2.87M	Sell	53,583 -121,033	-69%	-$6.14M	0.28%	93
2015 Q1	$4.13M	Buy	174,616 +126,616	+264%	+$5.69M	0.43%	59
2014 Q4	$1.97M	Buy	+48,000	New	+$1.87M	0.34%	92

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Sphera Funds Management's SBUX Position: Q2 2017 in Review

Sphera Funds Management sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 46,631 shares — an estimated $2.72M sold.

Sphera Funds Management first reported a position in SBUX in Q4 2014 and held it in 8 quarters. The position peaked at $4.13M in Q1 2015. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Sphera Funds Management reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
Sphera Funds Management sold 46,631 Starbucks shares in Q2 2017, an estimated $2.72M.
Sphera Funds Management first reported a position in Starbucks in Q4 2014 and held it in 8 quarters.
Sphera Funds Management's Starbucks position peaked at $4.13M in Q1 2015.
1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Sphera Funds Management's 13F filing for Q2 2017, filed 9 Aug 2017.