RiverPark Advisors’s Express Scripts Holding Company ESRX Stock Holding History

RiverPark Advisors’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	-11,300	Closed	-$872K	–	73
2018 Q2	$872K	Sell	11,300 -9,800	-46%	-$735K	0.18%	60
2018 Q1	$1.46M	Sell	21,100 -3,000	-12%	-$229K	0.28%	59
2017 Q4	$1.8M	Sell	24,100 -3,700	-13%	-$237K	0.26%	58
2017 Q3	$1.76M	Buy	27,800 +2,000	+8%	+$124K	0.23%	56
2017 Q2	$1.65M	Hold	25,800	–	–	0.19%	58
2017 Q1	$1.7M	Sell	25,800 -4,800	-16%	-$330K	0.11%	58
2016 Q4	$2.1M	Buy	30,600 +2,600	+9%	+$186K	1.11%	39
2016 Q3	$1.98M	Sell	28,000 -200	-0.7%	-$15K	0.43%	46
2016 Q2	$2.14M	Hold	28,200	–	–	1.05%	39
2016 Q1	$1.94M	Buy	28,200 +5,800	+26%	+$417K	0.91%	42
2015 Q4	$1.96M	Hold	22,400	–	–	0.9%	43
2015 Q3	$1.81M	Buy	22,400 +7,300	+48%	+$636K	0.87%	43
2015 Q2	$1.34M	Buy	+15,100	New	+$1.32M	0.68%	44

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

RiverPark Advisors's ESRX Position: Q3 2018 in Review

RiverPark Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 11,300 shares — an estimated $872K sold.

RiverPark Advisors first reported a position in ESRX in Q2 2015 and held it in 13 quarters. The position peaked at $2.14M in Q2 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

RiverPark Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
RiverPark Advisors sold 11,300 Express Scripts Holding Company shares in Q3 2018, an estimated $872K.
RiverPark Advisors first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 13 quarters.
RiverPark Advisors's Express Scripts Holding Company position peaked at $2.14M in Q2 2016.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.