Kellner Capital’s Express Scripts Holding Company ESRX Stock Holding History

Kellner Capital’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
2019 Q1	–	Sell	-4,819	Closed	-$156K	–	41
2018 Q4	$156K	Sell	4,819 -151,981	-97%	-$14.7M	0.1%	30
2018 Q3	$14.9M	Buy	+156,800	New	+$13.4M	5.3%	7

Other funds holding ESRX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Kellner Capital's ESRX Position: Q1 2019 in Review

Kellner Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2019, closing a stake of 4,819 shares — an estimated $156K sold.

Kellner Capital first reported a position in ESRX in Q3 2018 and held it in 2 quarters. The position peaked at $14.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold ESRX as of Q1 2019.

Kellner Capital reported no remaining Express Scripts Holding Company position as of Q1 2019 after selling out during the quarter.
Kellner Capital sold 4,819 Express Scripts Holding Company shares in Q1 2019, an estimated $156K.
Kellner Capital first reported a position in Express Scripts Holding Company in Q3 2018 and held it in 2 quarters.
Kellner Capital's Express Scripts Holding Company position peaked at $14.9M in Q3 2018.
3 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2019.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.