Parallax Volatility Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-218,000	Closed	-$20.7M	–	4458
2018 Q3	$20.7M	Buy	218,000 +191,000	+707%	+$16.3M	0.03%	287
2018 Q2	$2.08M	Buy	+27,000	New	+$2.03M	﹤0.01%	884
2018 Q1	–	Sell	-8,500	Closed	-$634K	–	5175
2017 Q4	$634K	Buy	8,500 +100	+1%	+$6.39K	﹤0.01%	1387
2017 Q3	$532K	Sell	8,400 -56,200	-87%	-$3.49M	﹤0.01%	1236
2017 Q2	$4.13M	Buy	64,600 +41,700	+182%	+$2.62M	0.01%	617
2017 Q1	$1.51M	Sell	22,900 -41,800	-65%	-$2.88M	﹤0.01%	971
2016 Q4	$4.45M	Buy	64,700 +48,000	+287%	+$3.44M	0.01%	680
2016 Q3	$1.18M	Sell	16,700 -369,500	-96%	-$27.6M	﹤0.01%	1194
2016 Q2	$29.3M	Sell	386,200 -166,500	-30%	-$12.2M	0.06%	219
2016 Q1	$38M	Buy	552,700 +148,700	+37%	+$10.7M	0.08%	151
2015 Q4	$35.3M	Buy	404,000 +344,900	+584%	+$29.5M	0.07%	178
2015 Q3	$4.78M	Sell	59,100 -24,400	-29%	-$2.13M	0.01%	694
2015 Q2	$7.43M	Buy	83,500 +18,700	+29%	+$1.63M	0.02%	582
2015 Q1	$5.62M	Buy	64,800 +1,000	+2%	+$83.9K	0.01%	656
2014 Q4	$5.4M	Sell	63,800 -83,200	-57%	-$6.5M	0.02%	666
2014 Q3	$10.4M	Buy	147,000 +141,500	+2,573%	+$10.1M	0.03%	440
2014 Q2	$381K	Sell	5,500 -12,800	-70%	-$901K	﹤0.01%	1555
2014 Q1	$1.38M	Sell	18,300 -31,700	-63%	-$2.37M	0.01%	680
2013 Q4	$3.51M	Buy	+50,000	New	+$3.27M	0.02%	519

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBL

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

Parallax Volatility Advisers's ESRX Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 11,683 shares — an estimated $996K sold.

Parallax Volatility Advisers first reported a position in ESRX in Q4 2013 and held it in 16 quarters. The position peaked at $15.8M in Q1 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Parallax Volatility Advisers reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 11,683 Express Scripts Holding Company shares in Q3 2018, an estimated $996K.
Parallax Volatility Advisers first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 16 quarters.
Parallax Volatility Advisers's Express Scripts Holding Company position peaked at $15.8M in Q1 2016.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.