Crosspoint Capital Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Crosspoint Capital Strategies’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	-5,202	Closed	-$396K	–	822
2015 Q4	$396K	Sell	5,202 -1,186	-19%	-$101K	0.1%	160
2015 Q3	$531K	Sell	6,388 -437	-6%	-$39.5K	0.62%	45
2015 Q2	$570K	Buy	6,825 +1,221	+22%	+$105K	0.16%	85
2015 Q1	$475K	Sell	5,604 -13,693	-71%	-$1.09M	0.23%	86
2014 Q4	$1.47M	Buy	19,297 +1,896	+11%	+$127K	0.51%	53
2014 Q3	$1.03M	Buy	17,401 +2,979	+21%	+$195K	0.76%	37
2014 Q2	$1.03M	Buy	14,422 +1,610	+13%	+$112K	0.39%	66
2014 Q1	$846K	Buy	12,812 +90	+0.7%	+$5.66K	0.34%	62
2013 Q4	$879K	Buy	+12,722	New	+$740K	0.29%	67

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 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

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

Crosspoint Capital Strategies's WBA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 5,202 shares — an estimated $396K sold.

Crosspoint Capital Strategies first reported a position in WBA in Q4 2013 and held it in 9 quarters. The position peaked at $1.47M in Q4 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 5,202 Walgreens Boots Alliance shares in Q1 2016, an estimated $396K.
Crosspoint Capital Strategies first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Walgreens Boots Alliance position peaked at $1.47M in Q4 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.