PDT Partners’s Express Scripts Holding Company ESRX Stock Holding History

PDT Partners’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 Q2	–	Sell	-10,706	Closed	-$740K	–	616
2018 Q1	$740K	Buy	+10,706	New	+$817K	0.03%	396
2015 Q3	–	Sell	-171,802	Closed	-$15.3M	–	1727
2015 Q2	$15.3M	Buy	+171,802	New	+$15M	0.4%	44
2014 Q4	–	Sell	-6,000	Closed	-$424K	–	1254
2014 Q3	$424K	Buy	+6,000	New	+$427K	0.01%	989
2013 Q4	–	Sell	-58,630	Closed	-$3.62M	–	1338
2013 Q3	$3.62M	Buy	+58,630	New	+$3.79M	0.1%	263

Other funds holding ESRX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PDT Partners's ESRX Position: Q2 2018 in Review

PDT Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 10,706 shares — an estimated $740K sold.

PDT Partners first reported a position in ESRX in Q3 2013 and held it in 4 quarters. The position peaked at $15.3M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

PDT Partners reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 10,706 Express Scripts Holding Company shares in Q2 2018, an estimated $740K.
PDT Partners first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 4 quarters.
PDT Partners's Express Scripts Holding Company position peaked at $15.3M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.