Visium Asset Management’s Starbucks SBUX Stock Holding History

Visium Asset 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
2015 Q1	–	Sell	-17,200	Closed	-$706K	–	1174
2014 Q4	$706K	Buy	+17,200	New	+$672K	0.01%	613
2014 Q2	–	Sell	-7,744	Closed	-$285K	–	1188
2014 Q1	$285K	Sell	7,744 -12,878	-62%	-$476K	﹤0.01%	691
2013 Q4	$808K	Buy	+20,622	New	+$816K	0.02%	488

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

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

BIT

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

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

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

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

Visium Asset Management's SBUX Position: Q1 2015 in Review

Visium Asset Management sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 17,200 shares — an estimated $706K sold.

Visium Asset Management first reported a position in SBUX in Q4 2013 and held it in 3 quarters. The position peaked at $808K in Q4 2013. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Visium Asset Management reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 17,200 Starbucks shares in Q1 2015, an estimated $706K.
Visium Asset Management first reported a position in Starbucks in Q4 2013 and held it in 3 quarters.
Visium Asset Management's Starbucks position peaked at $808K in Q4 2013.
1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.