Nine Chapters Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-30,300	Closed	-$2.52M	–	542
2015 Q3	$2.52M	Buy	+30,300	New	+$2.74M	0.22%	116
2015 Q1	–	Sell	-8,300	Closed	-$632K	–	1146
2014 Q4	$632K	Buy	+8,300	New	+$555K	0.05%	468
2014 Q1	–	Sell	-113,300	Closed	-$6.51M	–	965
2013 Q4	$6.51M	Buy	113,300 +44,300	+64%	+$2.58M	0.65%	18
2013 Q3	$3.71M	Buy	+69,000	New	+$3.47M	0.44%	44

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

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

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

Nine Chapters Capital Management's WBA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 30,300 shares — an estimated $2.52M sold.

Nine Chapters Capital Management first reported a position in WBA in Q3 2013 and held it in 4 quarters. The position peaked at $6.51M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 30,300 Walgreens Boots Alliance shares in Q4 2015, an estimated $2.52M.
Nine Chapters Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Walgreens Boots Alliance position peaked at $6.51M in Q4 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.