Antipodean Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Antipodean Advisors’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-674,000	Closed	-$57.4M	–	22
2015 Q4	$57.4M	Sell	674,000 -818,000	-55%	-$69.5M	8.37%	7
2015 Q3	$124M	Buy	1,492,000 +118,000	+9%	+$10.7M	14.12%	1
2015 Q2	$116M	Sell	1,374,000 -156,000	-10%	-$13.4M	12.01%	1
2015 Q1	$130M	Sell	1,530,000 -191,000	-11%	-$15.2M	12.1%	1
2014 Q4	$131M	Buy	1,721,000 +85,000	+5%	+$5.68M	11.73%	1
2014 Q3	$97M	Sell	1,636,000 -307,000	-16%	-$20.1M	9.45%	2
2014 Q2	$144M	Hold	1,943,000	–	–	10.76%	3
2014 Q1	$128M	Buy	+1,943,000	New	+$122M	11.97%	2

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Antipodean Advisors's WBA Position: Q1 2016 in Review

Antipodean Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 674,000 shares — an estimated $57.4M sold.

Antipodean Advisors first reported a position in WBA in Q1 2014 and held it in 8 quarters. The position peaked at $144M in Q2 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Antipodean Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Antipodean Advisors sold 674,000 Walgreens Boots Alliance shares in Q1 2016, an estimated $57.4M.
Antipodean Advisors first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 8 quarters.
Antipodean Advisors's Walgreens Boots Alliance position peaked at $144M in Q2 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Antipodean Advisors's 13F filing for Q1 2016, filed 16 May 2016.