Renaissance Technologies’s Express Scripts Holding Company ESRX Stock Holding History

Renaissance Technologies’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	-1,398,039	Closed	-$96.6M	–	3674
2018 Q1	$96.6M	Buy	+1,398,039	New	+$107M	0.11%	209
2017 Q2	–	Sell	-1,308,239	Closed	-$86.2M	–	3473
2017 Q1	$86.2M	Buy	1,308,239 +1,294,400	+9,353%	+$89.1M	0.12%	190
2016 Q4	$952K	Buy	+13,839	New	+$992K	﹤0.01%	2556
2016 Q2	–	Sell	-628,139	Closed	-$43.1M	–	3629
2016 Q1	$43.1M	Buy	+628,139	New	+$45.2M	0.08%	282
2015 Q2	–	Sell	-908,139	Closed	-$78.8M	–	3483
2015 Q1	$78.8M	Buy	908,139 +562,900	+163%	+$47.2M	0.17%	110
2014 Q4	$29.2M	Sell	345,239 -145,338	-30%	-$11.4M	0.07%	321
2014 Q3	$34.6M	Buy	490,577 +64,938	+15%	+$4.63M	0.09%	250
2014 Q2	$29.5M	Buy	+425,639	New	+$30M	0.07%	322
2013 Q3	–	Sell	-94,539	Closed	-$5.84M	–	3026
2013 Q2	$5.84M	Buy	+94,539	New	+$5.69M	0.02%	1019

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

Renaissance Technologies's ESRX Position: Q2 2018 in Review

Renaissance Technologies sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 1,398,039 shares — an estimated $96.6M sold.

Renaissance Technologies first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $96.6M in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Renaissance Technologies reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Renaissance Technologies sold 1,398,039 Express Scripts Holding Company shares in Q2 2018, an estimated $96.6M.
Renaissance Technologies first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
Renaissance Technologies's Express Scripts Holding Company position peaked at $96.6M in Q1 2018.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.