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Sterling Ridge Capital Management’s Starbucks SBUX Stock Holding History

Sterling Ridge Capital 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
2016
Q1 		– Sell
-54,927
Closed -$3.3M – 116
2015
Q4 		$3.3M Buy
+54,927
New +$3.35M 0.55% 21

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Ridge Capital Management's SBUX Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 54,927 shares — an estimated $3.3M sold.

Sterling Ridge Capital Management first reported a position in SBUX in Q4 2015 and held it in 1 quarter. The position peaked at $3.3M in Q4 2015. 1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 54,927 Starbucks shares in Q1 2016, an estimated $3.3M.
  • Sterling Ridge Capital Management first reported a position in Starbucks in Q4 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Starbucks position peaked at $3.3M in Q4 2015.
  • 1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.