Point72 Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Point72 Asset 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
2017 Q2	–	Sell	-703,500	Closed	-$46.4M	–	1098
2017 Q1	$46.4M	Buy	703,500 +170,600	+32%	+$11.7M	0.26%	105
2016 Q4	$36.7M	Buy	+532,900	New	+$38.2M	0.26%	116
2015 Q4	–	Sell	-286,700	Closed	-$23.2M	–	921
2015 Q3	$23.2M	Buy	286,700 +232,500	+429%	+$20.3M	0.18%	171
2015 Q2	$4.82M	Buy	+54,200	New	+$4.73M	0.03%	452

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Point72 Asset Management's ESRX Position: Q2 2017 in Review

Point72 Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 703,500 shares — an estimated $46.4M sold.

Point72 Asset Management first reported a position in ESRX in Q2 2015 and held it in 4 quarters. The position peaked at $46.4M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Point72 Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Point72 Asset Management sold 703,500 Express Scripts Holding Company shares in Q2 2017, an estimated $46.4M.
Point72 Asset Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 4 quarters.
Point72 Asset Management's Express Scripts Holding Company position peaked at $46.4M in Q1 2017.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.