Jump Trading’s Express Scripts Holding Company ESRX Stock Holding History

Jump Trading’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	-4,800	Closed	-$364K	–	627
2016 Q2	$364K	Buy	+4,800	New	+$353K	0.02%	488
2016 Q1	–	Sell	-49	Closed	-$428K	–	827
2015 Q4	$428K	Buy	+49	New	+$4.2K	0.01%	484
2015 Q3	–	Sell	-19,000	Closed	-$1.69M	–	1144
2015 Q2	$1.69M	Buy	19,000 +15,600	+459%	+$1.36M	0.03%	195
2015 Q1	$295K	Sell	3,400 -7,500	-69%	-$629K	0.01%	523
2014 Q4	$924K	Buy	10,900 +7,900	+263%	+$617K	0.02%	333
2014 Q3	$212K	Buy	3,000 +2,300	+329%	+$164K	0.01%	618
2014 Q2	$49K	Sell	700 -12,300	-95%	-$866K	﹤0.01%	738
2014 Q1	$976K	Sell	13,000 -10,900	-46%	-$816K	0.05%	221
2013 Q4	$1.68M	Buy	23,900 +4,600	+24%	+$300K	0.16%	147
2013 Q3	$1.19M	Buy	+19,300	New	+$1.25M	0.19%	163

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Jump Trading's ESRX Position: Q3 2015 in Review

Jump Trading sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 8,730 shares — an estimated $776K sold.

Jump Trading first reported a position in ESRX in Q1 2014 and held it in 3 quarters. The position peaked at $776K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Jump Trading reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 8,730 Express Scripts Holding Company shares in Q3 2015, an estimated $776K.
Jump Trading first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 3 quarters.
Jump Trading's Express Scripts Holding Company position peaked at $776K in Q2 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.