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
2015 Q3	–	Sell	-300,000	Closed	-$25.3K	–	50
2015 Q2	$25.3K	Buy	300,000 +200,000	+200%	+$17.2M	4.6%	2
2015 Q1	$8.47K	Buy	+100,000	New	+$7.96M	2.07%	20
2014 Q2	–	Sell	-120,000	Closed	-$7.92M	–	38
2014 Q1	$7.92M	Buy	+120,000	New	+$7.54M	2.52%	17

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

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.