DSAM Partners’s Walgreens Boots Alliance WBA Stock Holding History

DSAM 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
2016 Q1	–	Sell	-333,465	Closed	-$28.4M	–	40
2015 Q4	$28.4M	Sell	333,465 -115,682	-26%	-$9.83M	7.27%	4
2015 Q3	$37.3M	Buy	449,147 +249,331	+125%	+$22.5M	11.06%	2
2015 Q2	$16.9M	Sell	199,816 -61,004	-23%	-$5.26M	3.06%	10
2015 Q1	$22.1M	Sell	260,820 -5,344	-2%	-$426K	5.4%	2
2014 Q4	$20.3M	Buy	+266,164	New	+$17.8M	5.35%	7
2014 Q3	–	Sell	-1,118,084	Closed	-$82.9M	–	37
2014 Q2	$82.9M	Buy	1,118,084 +573,190	+105%	+$40M	22.64%	1
2014 Q1	$36M	Buy	544,894 +280,669	+106%	+$17.6M	11.45%	1
2013 Q4	$15.2M	Buy	+264,225	New	+$15.4M	7.73%	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

DSAM Partners's WBA Position: Q1 2016 in Review

DSAM Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 333,465 shares — an estimated $28.4M sold.

DSAM Partners first reported a position in WBA in Q4 2013 and held it in 8 quarters. The position peaked at $82.9M in Q2 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

DSAM Partners reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
DSAM Partners sold 333,465 Walgreens Boots Alliance shares in Q1 2016, an estimated $28.4M.
DSAM Partners first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 8 quarters.
DSAM Partners's Walgreens Boots Alliance position peaked at $82.9M in Q2 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on DSAM Partners's 13F filing for Q1 2016, filed 13 May 2016.