P.A.W. Capital’s Express Scripts Holding Company ESRX Stock Holding History

P.A.W. 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
2016 Q2	–	Sell	-8,000	Closed	-$550K	–	68
2016 Q1	$550K	Sell	8,000 -7,000	-47%	-$503K	0.62%	59
2015 Q4	$1.31M	Hold	15,000	–	–	1.48%	30
2015 Q3	$1.21M	Hold	15,000	–	–	1.39%	29
2015 Q2	$1.33M	Hold	15,000	–	–	1.35%	31
2015 Q1	$1.3M	Hold	15,000	–	–	1.29%	29
2014 Q4	$1.27M	Sell	15,000 -5,000	-25%	-$391K	1.34%	28
2014 Q3	$1.41M	Buy	+20,000	New	+$1.42M	1.32%	30

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

P.A.W. Capital's ESRX Position: Q2 2016 in Review

P.A.W. Capital sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 8,000 shares — an estimated $550K sold.

P.A.W. Capital first reported a position in ESRX in Q3 2014 and held it in 7 quarters. The position peaked at $1.41M in Q3 2014. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

P.A.W. Capital reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
P.A.W. Capital sold 8,000 Express Scripts Holding Company shares in Q2 2016, an estimated $550K.
P.A.W. Capital first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 7 quarters.
P.A.W. Capital's Express Scripts Holding Company position peaked at $1.41M in Q3 2014.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.