Princeton Alpha Management’s Express Scripts Holding Company ESRX Stock Holding History

Princeton Alpha 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	-36,941	Closed	-$2.44M	–	478
2017 Q1	$2.44M	Sell	36,941 -33,610	-48%	-$2.31M	0.81%	7
2016 Q4	$4.85M	Buy	70,551 +33,915	+93%	+$2.43M	1%	1
2016 Q3	$2.58M	Sell	36,636 -16,878	-32%	-$1.26M	0.48%	26
2016 Q2	$4.06M	Sell	53,514 -23,432	-30%	-$1.72M	0.72%	10
2016 Q1	$5.29M	Buy	76,946 +63,808	+486%	+$4.59M	0.86%	6
2015 Q4	$1.15M	Sell	13,138 -7,540	-36%	-$646K	0.2%	150
2015 Q3	$1.67M	Buy	+20,678	New	+$1.8M	0.34%	62
2014 Q4	–	Sell	-30,102	Closed	-$2.13M	–	921
2014 Q3	$2.13M	Buy	+30,102	New	+$2.14M	0.48%	30

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's ESRX Position: Q2 2017 in Review

Princeton Alpha Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 36,941 shares — an estimated $2.44M sold.

Princeton Alpha Management first reported a position in ESRX in Q3 2014 and held it in 8 quarters. The position peaked at $5.29M in Q1 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Princeton Alpha Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 36,941 Express Scripts Holding Company shares in Q2 2017, an estimated $2.44M.
Princeton Alpha Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 8 quarters.
Princeton Alpha Management's Express Scripts Holding Company position peaked at $5.29M in Q1 2016.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.