Cinque Partners’s Walgreens Boots Alliance WBA Stock Holding History

Cinque Partners’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
2015 Q4	$340K	Sell	3,988 -14,800	-79%	-$1.26M	3.84%	9
2015 Q3	$1.56M	Hold	18,788	–	–	2.64%	8
2015 Q2	$1.59M	Buy	18,788 +1,410	+8%	+$122K	2.47%	8
2015 Q1	$1.47M	Sell	17,378 -38,523	-69%	-$3.07M	2.26%	10
2014 Q4	$4.26M	Sell	55,901 -5,817	-9%	-$389K	2.52%	11
2014 Q3	$3.66M	Buy	61,718 +7,005	+13%	+$459K	1.93%	14
2014 Q2	$4.06M	Sell	54,713 -8,230	-13%	-$575K	2.09%	15
2014 Q1	$4.16M	Sell	62,943 -6,763	-10%	-$425K	2.26%	12
2013 Q4	$4M	Buy	69,706 +11,472	+20%	+$667K	2.04%	15
2013 Q3	$3.13M	Sell	58,234 -8,680	-13%	-$436K	2.09%	16
2013 Q2	$2.96M	Buy	+66,914	New	+$3.26M	1.79%	21

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cinque Partners's WBA Position: Q4 2015 in Review

Cinque Partners reduced its Walgreens Boots Alliance (WBA) stake by 79% in Q4 2015, selling an estimated $1.26M and leaving 3,988 shares worth $340K. The position accounts for 3.84% of the portfolio, ranked #9.

Cinque Partners first reported a position in WBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.26M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Cinque Partners held 3,988 shares of Walgreens Boots Alliance worth $340K as of Q4 2015.
Cinque Partners sold 14,800 Walgreens Boots Alliance shares in Q4 2015, an estimated $1.26M.
Walgreens Boots Alliance made up 3.84% of Cinque Partners's portfolio in Q4 2015, its #9 holding.
Cinque Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's Walgreens Boots Alliance position peaked at $4.26M in Q4 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.