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Zweig-DiMenna Associates’s Starbucks SBUX Stock Holding History

Zweig-DiMenna Associates’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
-91,300
Closed -$5.48M – 264
2015
Q4 		$5.48M Sell
91,300
-8,300
-8% -$505K 0.28% 94
2015
Q3 		$5.66M Buy
99,600
+94,900
+2,019% +$5.32M 0.27% 95
2015
Q2 		$252K Sell
4,700
-900
-16% -$45.7K 0.01% 181
2015
Q1 		$265K Sell
5,600
-328,582
-98% -$14.8M 0.01% 201
2014
Q4 		$13.7M Sell
334,182
-68,560
-17% -$2.68M 0.63% 72
2014
Q3 		$15.2M Buy
402,742
+43,742
+12% +$1.69M 0.77% 57
2014
Q2 		$13.9M Buy
+359,000
New +$13M 0.69% 62
2014
Q1 		– Sell
-595,020
Closed -$23.3M – 292
2013
Q4 		$23.3M Sell
595,020
-123,642
-17% -$4.89M 0.88% 41
2013
Q3 		$27.7M Buy
718,662
+94,932
+15% +$3.41M 1.13% 21
2013
Q2 		$20.4M Buy
+623,730
New +$19.4M 0.94% 44

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