Quinn Opportunity Partners’s Express Scripts Holding Company ESRX Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-37,997	Closed	-$2.93M	–	210
2018 Q2	$2.93M	Buy	37,997 +1,997	+6%	+$150K	0.39%	52
2018 Q1	$2.49M	Buy	36,000 +13,400	+59%	+$1.02M	0.32%	60
2017 Q4	$1.69M	Sell	22,600 -37,000	-62%	-$2.37M	0.27%	69
2017 Q3	$3.77M	Hold	59,600	–	–	0.59%	38
2017 Q2	$3.81M	Buy	+59,600	New	+$3.74M	0.63%	36

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quinn Opportunity Partners's ESRX Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 37,997 shares — an estimated $2.93M sold.

Quinn Opportunity Partners first reported a position in ESRX in Q2 2017 and held it in 5 quarters. The position peaked at $3.81M in Q2 2017. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Quinn Opportunity Partners reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 37,997 Express Scripts Holding Company shares in Q3 2018, an estimated $2.93M.
Quinn Opportunity Partners first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 5 quarters.
Quinn Opportunity Partners's Express Scripts Holding Company position peaked at $3.81M in Q2 2017.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.