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	0.27%	94
2015 Q3	$5.66M	Buy	99,600 +94,900	+2,019%	+$5.32M	0.25%	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	0.59%	72
2014 Q3	$15.2M	Buy	402,742 +43,742	+12%	+$1.69M	0.66%	57
2014 Q2	$13.9M	Buy	+359,000	New	+$13M	0.63%	62
2014 Q1	–	Sell	-595,020	Closed	-$23.3M	–	290
2013 Q4	$23.3M	Sell	595,020 -123,642	-17%	-$4.89M	0.86%	41
2013 Q3	$27.7M	Buy	718,662 +94,932	+15%	+$3.41M	1.12%	21
2013 Q2	$20.4M	Buy	+623,730	New	+$19.4M	0.83%	44

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

Zweig-DiMenna Associates's SBUX Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 91,300 shares — an estimated $5.48M sold.

Zweig-DiMenna Associates first reported a position in SBUX in Q2 2013 and held it in 10 quarters. The position peaked at $27.7M in Q3 2013. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Zweig-DiMenna Associates reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 91,300 Starbucks shares in Q1 2016, an estimated $5.48M.
Zweig-DiMenna Associates first reported a position in Starbucks in Q2 2013 and held it in 10 quarters.
Zweig-DiMenna Associates's Starbucks position peaked at $27.7M in Q3 2013.
1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.