Arrowgrass Capital Partners (US)’s Walgreens Boots Alliance WBA Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-101,000	Closed	-$7.33M	–	474
2017 Q4	$7.33M	Buy	101,000 +100,990	+1,009,900%	+$7.11M	0.07%	264
2017 Q3	$77K	Sell	10 -425	-98%	-$34.1K	﹤0.01%	561
2017 Q2	$3.41M	Sell	435 -575	-57%	-$47.3K	0.03%	428
2017 Q1	$8.39M	Buy	1,010 +1,000	+10,000%	+$83.9K	0.09%	271
2016 Q4	$83K	Hold	10	–	–	﹤0.01%	524
2016 Q3	$81K	Hold	10	–	–	﹤0.01%	439
2016 Q2	$83K	Buy	+10	New	+$807	﹤0.01%	409
2015 Q2	–	Sell	-405	Closed	-$3.43M	–	567
2015 Q1	$3.43M	Sell	405 -37,995	-99%	-$3.03M	0.05%	189
2014 Q4	$2.93M	Buy	+38,400	New	+$2.57M	0.05%	210

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WBA Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 66,792 shares — an estimated $4.85M sold.

Arrowgrass Capital Partners (US) first reported a position in WBA in Q4 2014 and held it in 11 quarters. The position peaked at $12.9M in Q3 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 66,792 Walgreens Boots Alliance shares in Q1 2018, an estimated $4.85M.
Arrowgrass Capital Partners (US) first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 11 quarters.
Arrowgrass Capital Partners (US)'s Walgreens Boots Alliance position peaked at $12.9M in Q3 2017.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.