Amici Capital’s Express Scripts Holding Company ESRX Stock Holding History

Amici Capital’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,390	Closed	-$2.43M	–	53
2016 Q4	$2.43M	Sell	35,390 -34,610	-49%	-$2.48M	0.95%	31
2016 Q3	$4.94M	Sell	70,000 -207,791	-75%	-$15.5M	1.29%	26
2016 Q2	$21.1M	Sell	277,791 -477,770	-63%	-$35.1M	3.96%	4
2016 Q1	$51.9M	Buy	755,561 +125,500	+20%	+$9.02M	6.15%	2
2015 Q4	$55.1M	Sell	630,061 -16,500	-3%	-$1.41M	3.86%	4
2015 Q3	$52.3M	Buy	646,561 +25,097	+4%	+$2.19M	2.5%	8
2015 Q2	$55.3M	Buy	621,464 +5,900	+1%	+$515K	2.01%	16
2015 Q1	$53.4M	Sell	615,564 -9,600	-2%	-$805K	1.92%	17
2014 Q4	$52.9M	Sell	625,164 -381,636	-38%	-$29.8M	2.38%	11
2014 Q3	$71.1M	Buy	1,006,800 +30,000	+3%	+$2.14M	2.36%	10
2014 Q2	$67.7M	Sell	976,800 -37,985	-4%	-$2.67M	2.14%	13
2014 Q1	$76.2M	Sell	1,014,785 -577,185	-36%	-$43.2M	2.5%	10
2013 Q4	$112M	Sell	1,591,970 -155,000	-9%	-$10.1M	3.53%	5
2013 Q3	$108M	Sell	1,746,970 -102,430	-6%	-$6.62M	3.9%	4
2013 Q2	$114M	Buy	+1,849,400	New	+$111M	4.17%	2

Other funds holding ESRX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Amici Capital's ESRX Position: Q1 2017 in Review

Amici Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 35,390 shares — an estimated $2.43M sold.

Amici Capital first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $114M in Q2 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Amici Capital reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 35,390 Express Scripts Holding Company shares in Q1 2017, an estimated $2.43M.
Amici Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
Amici Capital's Express Scripts Holding Company position peaked at $114M in Q2 2013.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.