Maplelane Capital’s Walgreens Boots Alliance WBA Stock Holding History

Maplelane Capital’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	-175,001	Closed	-$14.8M	–	148
2015 Q2	$14.8M	Buy	+175,001	New	+$15.1M	0.51%	44
2014 Q4	–	Sell	-4,329	Closed	-$257K	–	216
2014 Q3	$257K	Sell	4,329 -55,671	-93%	-$3.65M	0.01%	130
2014 Q2	$4.45M	Sell	60,000 -4,000	-6%	-$279K	0.28%	73
2014 Q1	$4.23M	Buy	+64,000	New	+$4.02M	0.14%	93

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Maplelane Capital's WBA Position: Q3 2015 in Review

Maplelane Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 175,001 shares — an estimated $14.8M sold.

Maplelane Capital first reported a position in WBA in Q1 2014 and held it in 4 quarters. The position peaked at $14.8M in Q2 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Maplelane Capital reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
Maplelane Capital sold 175,001 Walgreens Boots Alliance shares in Q3 2015, an estimated $14.8M.
Maplelane Capital first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 4 quarters.
Maplelane Capital's Walgreens Boots Alliance position peaked at $14.8M in Q2 2015.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Maplelane Capital's 13F filing for Q3 2015, filed 16 Nov 2015.