Catapult Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Catapult Capital Management’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
2015 Q3	–	Sell	-125,000	Closed	-$11.1M	–	265
2015 Q2	$11.1M	Buy	125,000 +50,000	+67%	+$4.37M	1.6%	12
2015 Q1	$6.51M	Buy	+75,000	New	+$6.29M	0.8%	27
2014 Q4	–	Sell	-10,000	Closed	-$706K	–	237
2014 Q3	$706K	Buy	+10,000	New	+$712K	0.08%	162
2013 Q3	–	Sell	-60,000	Closed	-$3.7M	–	323
2013 Q2	$3.7M	Buy	+60,000	New	+$3.61M	1.54%	11

Other funds holding ESRX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Catapult Capital Management's ESRX Position: Q3 2015 in Review

Catapult Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 125,000 shares — an estimated $11.1M sold.

Catapult Capital Management first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $11.1M in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Catapult Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 125,000 Express Scripts Holding Company shares in Q3 2015, an estimated $11.1M.
Catapult Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
Catapult Capital Management's Express Scripts Holding Company position peaked at $11.1M in Q2 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.