TradeLink Capital’s Starbucks SBUX Stock Holding History

TradeLink 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 Q1	–	Sell	-5,866	Closed	-$352K	–	193
2015 Q4	$352K	Buy	+5,866	New	+$357K	0.73%	22
2015 Q1	–	Sell	-80	Closed	-$3K	–	306
2014 Q4	$3K	Buy	+80	New	+$3.13K	﹤0.01%	411
2013 Q4	–	Sell	-1,000	Closed	-$38K	–	263
2013 Q3	$38K	Sell	1,000 -19,800	-95%	-$712K	0.09%	201
2013 Q2	$681K	Buy	+20,800	New	+$646K	0.21%	78

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

BFA

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

TradeLink Capital's SBUX Position: Q1 2016 in Review

TradeLink Capital sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 5,866 shares — an estimated $352K sold.

TradeLink Capital first reported a position in SBUX in Q2 2013 and held it in 4 quarters. The position peaked at $681K in Q2 2013. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

TradeLink Capital reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 5,866 Starbucks shares in Q1 2016, an estimated $352K.
TradeLink Capital first reported a position in Starbucks in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Starbucks position peaked at $681K in Q2 2013.
1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.