TimesSquare Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-107,072	Closed	-$6.25M	–	262
2017 Q1	$6.25M	Buy	107,072 +21,480	+25%	+$1.22M	0.04%	230
2016 Q4	$4.75M	Sell	85,592 -38,305	-31%	-$2.12M	0.03%	229
2016 Q3	$6.71M	Buy	123,897 +23,810	+24%	+$1.33M	0.04%	233
2016 Q2	$5.72M	Sell	100,087 -40,758	-29%	-$2.32M	0.04%	226
2016 Q1	$8.41M	Sell	140,845 -2,320	-2%	-$135K	0.05%	215
2015 Q4	$8.59M	Sell	143,165 -2,085	-1%	-$127K	0.05%	219
2015 Q3	$8.26M	Buy	145,250 +45,045	+45%	+$2.52M	0.05%	225
2015 Q2	$5.37M	Buy	+100,205	New	+$5.08M	0.03%	240
2014 Q2	–	Sell	-222,860	Closed	-$8.18M	–	250
2014 Q1	$8.18M	Buy	222,860 +3,760	+2%	+$139K	0.04%	232
2013 Q4	$8.59M	Buy	219,100 +9,360	+4%	+$370K	0.04%	227
2013 Q3	$8.07M	Sell	209,740 -56,040	-21%	-$2.01M	0.05%	229
2013 Q2	$8.71M	Buy	+265,780	New	+$8.26M	0.05%	223