Rock Springs Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Rock Springs 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
2017 Q3	–	Sell	-86,000	Closed	-$6.74M	–	156
2017 Q2	$6.74M	Sell	86,000 -75,000	-47%	-$6.17M	0.34%	85
2017 Q1	$13.4M	Hold	161,000	–	–	0.77%	44
2016 Q4	$13.3M	Hold	161,000	–	–	0.89%	39
2016 Q3	$13M	Buy	161,000 +600	+0.4%	+$48.9K	0.81%	40
2016 Q2	$13.4M	Buy	160,400 +36,900	+30%	+$2.98M	0.99%	36
2016 Q1	$10.4M	Buy	+123,500	New	+$9.86M	0.87%	37
2014 Q3	–	Sell	-80,000	Closed	-$5.93M	–	88
2014 Q2	$5.93M	Buy	80,000 +9,500	+13%	+$664K	1.06%	29
2014 Q1	$4.66M	Buy	70,500 +6,500	+10%	+$409K	1.07%	30
2013 Q4	$3.68M	Buy	+64,000	New	+$3.72M	1.31%	23

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rock Springs Capital Management's WBA Position: Q3 2017 in Review

Rock Springs Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 86,000 shares — an estimated $6.74M sold.

Rock Springs Capital Management first reported a position in WBA in Q4 2013 and held it in 9 quarters. The position peaked at $13.4M in Q1 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Rock Springs Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Rock Springs Capital Management sold 86,000 Walgreens Boots Alliance shares in Q3 2017, an estimated $6.74M.
Rock Springs Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 9 quarters.
Rock Springs Capital Management's Walgreens Boots Alliance position peaked at $13.4M in Q1 2017.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Rock Springs Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.