Integral Derivatives’s Express Scripts Holding Company ESRX Stock Holding History

Integral Derivatives’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
2016 Q3	–	Sell	-13,101	Closed	-$993K	–	1221
2016 Q2	$993K	Buy	13,101 +6,664	+104%	+$490K	0.02%	421
2016 Q1	$442K	Buy	6,437 +3,160	+96%	+$227K	0.01%	551
2015 Q4	$286K	Sell	3,277 -6,400	-66%	-$548K	0.01%	829
2015 Q3	$783K	Buy	9,677 +7,328	+312%	+$638K	0.02%	574
2015 Q2	$209K	Buy	+2,349	New	+$205K	0.01%	973
2015 Q1	–	Sell	-13,513	Closed	-$1.13M	–	1512
2014 Q4	$1.14M	Buy	13,513 +1,600	+13%	+$125K	0.02%	623
2014 Q3	$841K	Buy	11,913 +2,150	+22%	+$153K	0.02%	787
2014 Q2	$677K	Buy	+9,763	New	+$687K	0.01%	834

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integral Derivatives's ESRX Position: Q3 2016 in Review

Integral Derivatives sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 13,101 shares — an estimated $993K sold.

Integral Derivatives first reported a position in ESRX in Q2 2014 and held it in 8 quarters. The position peaked at $1.14M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Integral Derivatives reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 13,101 Express Scripts Holding Company shares in Q3 2016, an estimated $993K.
Integral Derivatives first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 8 quarters.
Integral Derivatives's Express Scripts Holding Company position peaked at $1.14M in Q4 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.