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
2015
Q4
Sell
-130
Closed -$3.31K 451
2015
Q3
$3.31K Buy
130
+50
+63% +$4.36K 0.01% 333
2015
Q2
$2.96K Buy
80
+70
+700% +$6.12K ﹤0.01% 391
2015
Q1
$4.03K Buy
+10
New +$839 ﹤0.01% 281

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.