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	$387K	Sell	5,600 -2,400	-30%	-$183K	0.01%	451
2017 Q4	$597K	Hold	8,000	–	–	0.01%	664
2017 Q3	$507K	Sell	8,000 -3,100	-28%	-$193K	0.01%	730
2017 Q2	$709K	Buy	+11,100	New	+$697K	0.01%	597
2016 Q3	–	Sell	-15,300	Closed	-$1.16M	–	1222
2016 Q2	$1.16M	Sell	15,300 -16,700	-52%	-$1.23M	0.03%	372
2016 Q1	$2.2M	Buy	32,000 +7,000	+28%	+$503K	0.07%	200
2015 Q4	$2.19M	Buy	25,000 +10,000	+67%	+$857K	0.06%	256
2015 Q3	$1.21M	Sell	15,000 -5,000	-25%	-$435K	0.03%	446
2015 Q2	$1.78M	Buy	20,000 +5,000	+33%	+$437K	0.05%	352
2015 Q1	$1.3M	Hold	15,000	–	–	0.03%	430
2014 Q4	$1.27M	Sell	15,000 -5,000	-25%	-$391K	0.02%	594
2014 Q3	$1.41M	Buy	+20,000	New	+$1.42M	0.03%	590
2014 Q2	–	Sell	-15,000	Closed	-$1.13M	–	1590
2014 Q1	$1.13M	Sell	15,000 -30,000	-67%	-$2.25M	0.02%	615
2013 Q4	$3.16M	Buy	+45,000	New	+$2.94M	0.04%	351

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.