FNY Managed Accounts’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$36K Buy
527
+366
+227% +$27.9K 0.04% 98
2017
Q4
$12K Sell
161
-483
-75% -$30.9K 0.01% 184
2017
Q3
$40K Buy
+644
New +$40K 0.05% 196
2015
Q3
Sell
-175
Closed -$15.2K 639
2015
Q2
$15.6K Buy
+175
New +$15.3K 0.02% 279

Other funds holding ESRX

FNY Managed Accounts's ESRX Position: Q1 2018 in Review

FNY Managed Accounts increased its Express Scripts Holding Company (ESRX) stake by 227% in Q1 2018, buying an estimated $27.9K and bringing the position to 527 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #98.

FNY Managed Accounts first reported a position in ESRX in Q2 2015 and has held it in 4 quarters since. The position peaked at $40K in Q3 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • FNY Managed Accounts held 527 shares of Express Scripts Holding Company worth $36K as of Q1 2018.
  • FNY Managed Accounts bought 366 Express Scripts Holding Company shares in Q1 2018, an estimated $27.9K.
  • Express Scripts Holding Company made up 0.04% of FNY Managed Accounts's portfolio in Q1 2018, its #98 holding.
  • FNY Managed Accounts first reported a position in Express Scripts Holding Company in Q2 2015 and has held it in 4 quarters since.
  • FNY Managed Accounts's Express Scripts Holding Company position peaked at $40K in Q3 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.