FPF
ESRX

FNY Partners Fund’s Express Scripts Holding Company ESRX Stock Holding History

FNY Partners Fund’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
2018
Q1 		$414K Buy
+6,000
New +$458K 0.22% 67
2017
Q4 		– Sell
-2,100
Closed -$132K – 688
2017
Q3 		$132K Hold
2,100
– – 0.02% 203
2017
Q2 		$134K Hold
2,100
– – 0.03% 189
2017
Q1 		$138K Buy
+2,100
New +$144K 0.02% 420

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Partners Fund's ESRX Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Express Scripts Holding Company (ESRX) in Q1 2018: 6,000 shares worth $414K. The stake represents 0.22% of the portfolio and ranks #67 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in ESRX as recently as Q3 2017.

FNY Partners Fund first reported a position in ESRX in Q1 2017 and has held it in 4 quarters since. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • FNY Partners Fund held 6,000 shares of Express Scripts Holding Company worth $414K as of Q1 2018.
  • Express Scripts Holding Company was a new FNY Partners Fund position in Q1 2018.
  • Express Scripts Holding Company made up 0.22% of FNY Partners Fund's portfolio in Q1 2018, its #67 holding.
  • FNY Partners Fund first reported a position in Express Scripts Holding Company in Q1 2017 and has held it in 4 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

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