Intrepid Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Intrepid Capital 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 Q2	–	Sell	-170,060	Closed	-$11.2M	–	35
2017 Q1	$11.2M	Buy	170,060 +83,090	+96%	+$5.72M	4.13%	12
2016 Q4	$5.98M	Hold	86,970	–	–	2.64%	17
2016 Q3	$6.13M	Sell	86,970 -400	-0.5%	-$29.9K	2.89%	16
2016 Q2	$6.62M	Hold	87,370	–	–	2.62%	18
2016 Q1	$6M	Sell	87,370 -470	-0.5%	-$33.8K	2.37%	20
2015 Q4	$7.68M	Sell	87,840 -51,980	-37%	-$4.45M	2.61%	18
2015 Q3	$11.3M	Sell	139,820 -41,460	-23%	-$3.61M	3.57%	10
2015 Q2	$16.1M	Hold	181,280	–	–	5.29%	4
2015 Q1	$15.7M	Hold	181,280	–	–	4.8%	6
2014 Q4	$15.3M	Buy	+181,280	New	+$14.2M	4.13%	7

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrepid Capital Management's ESRX Position: Q2 2017 in Review

Intrepid Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 170,060 shares — an estimated $11.2M sold.

Intrepid Capital Management first reported a position in ESRX in Q4 2014 and held it in 10 quarters. The position peaked at $16.1M in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Intrepid Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Intrepid Capital Management sold 170,060 Express Scripts Holding Company shares in Q2 2017, an estimated $11.2M.
Intrepid Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 10 quarters.
Intrepid Capital Management's Express Scripts Holding Company position peaked at $16.1M in Q2 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Intrepid Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.