Point72 Hong Kong’s Express Scripts Holding Company ESRX Stock Holding History

Point72 Hong Kong’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	-4,649	Closed	-$321K	–	1338
2018 Q1	$321K	Buy	4,649 +4,540	+4,165%	+$346K	0.17%	91
2017 Q4	$8K	Buy	+109	New	+$6.97K	0.01%	535
2017 Q1	–	Sell	-3,371	Closed	-$232K	–	1139
2016 Q4	$232K	Buy	3,371 +1,512	+81%	+$108K	0.23%	120
2016 Q3	$131K	Buy	+1,859	New	+$139K	0.07%	303
2016 Q2	–	Sell	-179	Closed	-$12K	–	712
2016 Q1	$12K	Buy	+179	New	+$12.9K	0.02%	351
2015 Q3	–	Sell	-144	Closed	-$13K	–	195
2015 Q2	$13K	Sell	144 -1,600	-92%	-$140K	0.03%	154
2015 Q1	$151K	Buy	+1,744	New	+$146K	0.13%	117

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

Point72 Hong Kong's ESRX Position: Q2 2018 in Review

Point72 Hong Kong sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 4,649 shares — an estimated $321K sold.

Point72 Hong Kong first reported a position in ESRX in Q1 2015 and held it in 7 quarters. The position peaked at $321K in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Point72 Hong Kong reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Point72 Hong Kong sold 4,649 Express Scripts Holding Company shares in Q2 2018, an estimated $321K.
Point72 Hong Kong first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 7 quarters.
Point72 Hong Kong's Express Scripts Holding Company position peaked at $321K in Q1 2018.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.