HIP
ESRX

Hatteras Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Hatteras Investment Partners’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
2015
Q2 		– Sell
-15,160
Closed -$1.31M – 148
2015
Q1 		$1.31M Buy
+15,160
New +$1.27M 0.7% 54

Other funds holding ESRX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hatteras Investment Partners's ESRX Position: Q2 2015 in Review

Hatteras Investment Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 15,160 shares — an estimated $1.31M sold.

Hatteras Investment Partners first reported a position in ESRX in Q1 2015 and held it in 1 quarter. The position peaked at $1.31M in Q1 2015. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

  • Hatteras Investment Partners reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 15,160 Express Scripts Holding Company shares in Q2 2015, an estimated $1.31M.
  • Hatteras Investment Partners first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Express Scripts Holding Company position peaked at $1.31M in Q1 2015.
  • 1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.