Crosspoint Capital Strategies’s Express Scripts Holding Company ESRX Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-34,076	Closed	-$2.88M	–	935
2015 Q4	$2.88M	Buy	34,076 +33,806	+12,521%	+$2.9M	0.76%	33
2015 Q3	$22K	Buy	+270	New	+$23.5K	0.03%	340
2015 Q1	–	Sell	-344	Closed	-$29K	–	817
2014 Q4	$29K	Sell	344 -86	-20%	-$6.72K	0.01%	400
2014 Q3	$30K	Sell	430 -434	-50%	-$30.9K	0.02%	271
2014 Q2	$57K	Sell	864 -10,435	-92%	-$734K	0.02%	236
2014 Q1	$848K	Buy	11,299 +132	+1%	+$9.88K	0.34%	61
2013 Q4	$845K	Buy	+11,167	New	+$729K	0.28%	71

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

Crosspoint Capital Strategies's ESRX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 34,076 shares — an estimated $2.88M sold.

Crosspoint Capital Strategies first reported a position in ESRX in Q4 2013 and held it in 7 quarters. The position peaked at $2.88M in Q4 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 34,076 Express Scripts Holding Company shares in Q1 2016, an estimated $2.88M.
Crosspoint Capital Strategies first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Express Scripts Holding Company position peaked at $2.88M in Q4 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.