Integral Derivatives’s Walgreens Boots Alliance WBA Stock Holding History

Integral Derivatives’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	-12,900	Closed	-$937K	–	1027
2017 Q4	$937K	Sell	12,900 -6,300	-33%	-$444K	0.02%	505
2017 Q3	$1.48M	Buy	+19,200	New	+$1.54M	0.03%	385
2017 Q2	–	Sell	-3,300	Closed	-$274K	–	1299
2017 Q1	$274K	Sell	3,300 -6,600	-67%	-$553K	0.01%	937
2016 Q4	$819K	Buy	9,900 +3,100	+46%	+$256K	0.02%	563
2016 Q3	$548K	Sell	6,800 -400	-6%	-$32.6K	0.01%	602
2016 Q2	$600K	Buy	+7,200	New	+$581K	0.01%	556
2016 Q1	–	Sell	-16,300	Closed	-$1.39M	–	1125
2015 Q4	$1.39M	Sell	16,300 -33,000	-67%	-$2.8M	0.04%	364
2015 Q3	$4.1M	Buy	49,300 +43,000	+683%	+$3.89M	0.11%	147
2015 Q2	$532K	Sell	6,300 -57,000	-90%	-$4.91M	0.01%	700
2015 Q1	$5.36M	Buy	63,300 +30,000	+90%	+$2.39M	0.11%	106
2014 Q4	$2.54M	Buy	33,300 +19,500	+141%	+$1.3M	0.04%	359
2014 Q3	$818K	Buy	+13,800	New	+$905K	0.01%	797
2014 Q2	–	Sell	-61,300	Closed	-$4.05M	–	1534
2014 Q1	$4.05M	Sell	61,300 -45,500	-43%	-$2.86M	0.08%	218
2013 Q4	$6.13M	Buy	+106,800	New	+$6.21M	0.08%	196

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 $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return

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

Integral Derivatives's WBA Position: Q4 2017 in Review

Integral Derivatives sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 3,679 shares — an estimated $259K sold.

Integral Derivatives first reported a position in WBA in Q1 2014 and held it in 4 quarters. The position peaked at $2.78M in Q3 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Integral Derivatives reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 3,679 Walgreens Boots Alliance shares in Q4 2017, an estimated $259K.
Integral Derivatives first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 4 quarters.
Integral Derivatives's Walgreens Boots Alliance position peaked at $2.78M in Q3 2015.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.