Sterling Ridge Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Sterling Ridge 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
2016 Q2	–	Sell	-21,809	Closed	-$1.84M	–	70
2016 Q1	$1.84M	Buy	+21,809	New	+$1.74M	1.16%	29
2015 Q4	–	Sell	-44,000	Closed	-$3.66M	–	97
2015 Q3	$3.66M	Sell	44,000 -33,236	-43%	-$3M	2.38%	11
2015 Q2	$6.52M	Buy	+77,236	New	+$6.66M	1.63%	23

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sterling Ridge Capital Management's WBA Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 21,809 shares — an estimated $1.84M sold.

Sterling Ridge Capital Management first reported a position in WBA in Q2 2015 and held it in 3 quarters. The position peaked at $6.52M in Q2 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 21,809 Walgreens Boots Alliance shares in Q2 2016, an estimated $1.84M.
Sterling Ridge Capital Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 3 quarters.
Sterling Ridge Capital Management's Walgreens Boots Alliance position peaked at $6.52M in Q2 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.