HT
ESRX

HAP Trading’s Express Scripts Holding Company ESRX Stock Holding History

HAP Trading’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
Q4 		– Sell
-85,000
Closed -$29K – 1396
2018
Q3 		$29K Sell
85,000
-267,700
-76% -$22.8M ﹤0.01% 704
2018
Q2 		$1.18M Buy
352,700
+92,900
+36% +$6.97M 0.06% 215
2018
Q1 		$2.5M Buy
259,800
+35,700
+16% +$2.72M 0.13% 122
2017
Q4 		$119K Buy
+224,100
New +$14.3M 0.01% 560
2016
Q2 		– Sell
-11,900
Closed -$11K – 1108
2016
Q1 		$11K Sell
11,900
-56,800
-83% -$4.08M ﹤0.01% 676
2015
Q4 		$14K Buy
+68,700
New +$5.88M ﹤0.01% 762
2015
Q3 		– Sell
-14,800
Closed -$40K – 1261
2015
Q2 		$40K Buy
+14,800
New +$1.29M ﹤0.01% 699
2015
Q1 		– Sell
-117,100
Closed -$580K – 1302
2014
Q4 		$580K Buy
117,100
+2,400
+2% +$188K 0.02% 426
2014
Q3 		$2.05M Buy
114,700
+100
+0.1% +$7.12K 0.08% 201
2014
Q2 		$2.28M Buy
114,600
+1,300
+1% +$91.5K 0.08% 179
2014
Q1 		$1.75M Sell
113,300
-70,600
-38% -$5.29M 0.08% 202
2013
Q4 		$2.33M Sell
183,900
-69,100
-27% -$4.51M 0.07% 230
2013
Q3 		$5.35M Sell
253,000
-85,100
-25% -$5.5M 0.17% 114
2013
Q2 		$6.08M Buy
+338,100
New +$20.4M 0.21% 104

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

HAP Trading's ESRX Position: Q3 2015 in Review

HAP Trading sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 12,406 shares — an estimated $1.1M sold.

HAP Trading first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $35.3M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • HAP Trading reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 12,406 Express Scripts Holding Company shares in Q3 2015, an estimated $1.1M.
  • HAP Trading first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
  • HAP Trading's Express Scripts Holding Company position peaked at $35.3M in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.