Quadrant Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Quadrant 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 Q1	–	Sell	-28,245	Closed	-$2.47M	–	68
2015 Q4	$2.47M	Buy	28,245 +560	+2%	+$48K	2%	19
2015 Q3	$2.24M	Buy	27,685 +1,150	+4%	+$100K	1.9%	20
2015 Q2	$2.36M	Sell	26,535 -475	-2%	-$41.5K	2.02%	18
2015 Q1	$2.34M	Buy	27,010 +200	+0.7%	+$16.8K	2.02%	17
2014 Q4	$2.27M	Buy	26,810 +100	+0.4%	+$7.81K	1.96%	19
2014 Q3	$1.89M	Buy	26,710 +1,150	+4%	+$81.9K	1.8%	23
2014 Q2	$1.77M	Buy	+25,560	New	+$1.8M	1.7%	28

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Quadrant Capital Management's ESRX Position: Q1 2016 in Review

Quadrant Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 28,245 shares — an estimated $2.47M sold.

Quadrant Capital Management first reported a position in ESRX in Q2 2014 and held it in 7 quarters. The position peaked at $2.47M in Q4 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Quadrant Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Management sold 28,245 Express Scripts Holding Company shares in Q1 2016, an estimated $2.47M.
Quadrant Capital Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 7 quarters.
Quadrant Capital Management's Express Scripts Holding Company position peaked at $2.47M in Q4 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.