Pine River Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Pine River 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
2016 Q4	–	Sell	-10,624	Closed	-$749K	–	496
2016 Q3	$749K	Buy	+10,624	New	+$794K	0.01%	266
2016 Q2	–	Sell	-17,500	Closed	-$1.2M	–	637
2016 Q1	$1.2M	Sell	17,500 -152,950	-90%	-$11M	0.02%	304
2015 Q4	$14.9M	Buy	170,450 +45,796	+37%	+$3.92M	0.2%	103
2015 Q3	$10.1M	Sell	124,654 -40,820	-25%	-$3.56M	0.13%	157
2015 Q2	$14.7M	Buy	+165,474	New	+$14.5M	0.16%	119
2014 Q3	–	Sell	-578,378	Closed	-$40.1M	–	1071
2014 Q2	$40.1M	Buy	+578,378	New	+$40.7M	0.62%	25
2014 Q1	–	Sell	-161,775	Closed	-$11.4M	–	793
2013 Q4	$11.4M	Buy	161,775 +128,539	+387%	+$8.39M	0.14%	182
2013 Q3	$2.05M	Sell	33,236 -26,631	-44%	-$1.72M	0.02%	353
2013 Q2	$3.7M	Buy	+59,867	New	+$3.6M	0.05%	265

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Pine River Capital Management's ESRX Position: Q4 2016 in Review

Pine River Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 10,624 shares — an estimated $749K sold.

Pine River Capital Management first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $40.1M in Q2 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Pine River Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 10,624 Express Scripts Holding Company shares in Q4 2016, an estimated $749K.
Pine River Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
Pine River Capital Management's Express Scripts Holding Company position peaked at $40.1M in Q2 2014.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.