ID
ESRX

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
2018
Q1 		$449K Sell
6,500
-4,300
-40% -$328K 0.01% 411
2017
Q4 		$806K Sell
10,800
-27,800
-72% -$1.78M 0.02% 557
2017
Q3 		$2.44M Buy
38,600
+24,900
+182% +$1.55M 0.04% 264
2017
Q2 		$875K Buy
+13,700
New +$860K 0.02% 522
2016
Q2 		– Sell
-10,000
Closed -$687K – 1152
2016
Q1 		$687K Buy
10,000
+4,300
+75% +$309K 0.02% 450
2015
Q4 		$498K Sell
5,700
-11,000
-66% -$942K 0.01% 655
2015
Q3 		$1.35M Sell
16,700
-35,000
-68% -$3.05M 0.04% 415
2015
Q2 		$4.6M Buy
51,700
+11,700
+29% +$1.02M 0.13% 140
2015
Q1 		$3.47M Buy
+40,000
New +$3.35M 0.07% 163
2014
Q4 		– Sell
-30,000
Closed -$2.12M – 1621
2014
Q3 		$2.12M Buy
+30,000
New +$2.14M 0.04% 441
2014
Q2 		– Sell
-49,200
Closed -$3.69M – 1589
2014
Q1 		$3.69M Sell
49,200
-10,400
-17% -$779K 0.07% 249
2013
Q4 		$4.19M Buy
+59,600
New +$3.89M 0.06% 273

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.