NCM
ESRX

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

Numina Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-87,726
Closed -$6.65M – 35
2016
Q2 		$6.65M Buy
87,726
+17,201
+24% +$1.3M 1.26% 12
2016
Q1 		$4.84M Buy
+70,525
New +$4.84M 0.99% 16