Iguana Healthcare Management’s Express Scripts Holding Company ESRX Stock Holding History

Iguana Healthcare Management’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
2017 Q4	–	Sell	-25,000	Closed	-$1.58M	–	81
2017 Q3	$1.58M	Buy	+25,000	New	+$1.55M	0.86%	40
2016 Q1	–	Sell	-60,000	Closed	-$5.25M	–	96
2015 Q4	$5.25M	Sell	60,000 -15,000	-20%	-$1.28M	1.73%	15
2015 Q3	$6.07M	Sell	75,000 -25,000	-25%	-$2.18M	2.39%	12
2015 Q2	$8.89M	Buy	100,000 +40,000	+67%	+$3.49M	2.81%	9
2015 Q1	$5.21M	Buy	+60,000	New	+$5.03M	2.19%	15
2014 Q1	–	Sell	-25,000	Closed	-$1.76M	–	100
2013 Q4	$1.76M	Buy	+25,000	New	+$1.63M	1%	32

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Iguana Healthcare Management's ESRX Position: Q4 2017 in Review

Iguana Healthcare Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.58M sold.

Iguana Healthcare Management first reported a position in ESRX in Q4 2013 and held it in 6 quarters. The position peaked at $8.89M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Iguana Healthcare Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Iguana Healthcare Management sold 25,000 Express Scripts Holding Company shares in Q4 2017, an estimated $1.58M.
Iguana Healthcare Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 6 quarters.
Iguana Healthcare Management's Express Scripts Holding Company position peaked at $8.89M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Iguana Healthcare Management's 13F filing for Q4 2017, filed 14 Feb 2018.