Nine Chapters Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Nine Chapters 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 Q1	–	Sell	-10,200	Closed	-$702K	–	334
2016 Q4	$702K	Buy	10,200 +4,400	+76%	+$315K	1.19%	18
2016 Q3	$409K	Buy	+5,800	New	+$434K	2.88%	6
2015 Q3	–	Sell	-69,700	Closed	-$6.2M	–	1281
2015 Q2	$6.2M	Buy	69,700 +15,800	+29%	+$1.38M	0.52%	27
2015 Q1	$4.68M	Buy	+53,900	New	+$4.52M	0.4%	38
2013 Q4	–	Sell	-17,100	Closed	-$1.06M	–	1005
2013 Q3	$1.06M	Buy	+17,100	New	+$1.11M	0.12%	244

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Nine Chapters Capital Management's ESRX Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 10,200 shares — an estimated $702K sold.

Nine Chapters Capital Management first reported a position in ESRX in Q3 2013 and held it in 5 quarters. The position peaked at $6.2M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

Nine Chapters Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 10,200 Express Scripts Holding Company shares in Q1 2017, an estimated $702K.
Nine Chapters Capital Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Express Scripts Holding Company position peaked at $6.2M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.