Perceptive Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Perceptive Advisors’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 Q2	–	Sell	-35,292	Closed	-$2.97M	–	202
2016 Q1	$2.97M	Hold	35,292	–	–	0.26%	76
2015 Q4	$3M	Hold	35,292	–	–	0.22%	65
2015 Q3	$2.93M	Hold	35,292	–	–	0.23%	68
2015 Q2	$2.98M	Buy	35,292 +15,000	+74%	+$1.29M	0.18%	84
2015 Q1	$1.72M	Hold	20,292	–	–	0.13%	87
2014 Q4	$1.55M	Sell	20,292 -29,708	-59%	-$1.99M	0.13%	94
2014 Q3	$2.96M	Sell	50,000 -232,000	-82%	-$15.2M	0.3%	56
2014 Q2	$20.9M	Sell	282,000 -22,419	-7%	-$1.57M	2.05%	13
2014 Q1	$20.1M	Sell	304,419 -17,581	-5%	-$1.1M	2.11%	13
2013 Q4	$18.5M	Buy	322,000 +134,130	+71%	+$7.8M	2.22%	12
2013 Q3	$10.1M	Buy	+187,870	New	+$9.44M	0.82%	33

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Perceptive Advisors's WBA Position: Q2 2016 in Review

Perceptive Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 35,292 shares — an estimated $2.97M sold.

Perceptive Advisors first reported a position in WBA in Q3 2013 and held it in 11 quarters. The position peaked at $20.9M in Q2 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Perceptive Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Perceptive Advisors sold 35,292 Walgreens Boots Alliance shares in Q2 2016, an estimated $2.97M.
Perceptive Advisors first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 11 quarters.
Perceptive Advisors's Walgreens Boots Alliance position peaked at $20.9M in Q2 2014.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.