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

Sandler 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
2015 Q4	–	Sell	-350,000	Closed	-$28.3M	–	187
2015 Q3	$28.3M	Sell	350,000 -50,000	-13%	-$4.35M	3.29%	5
2015 Q2	$35.6M	Buy	+400,000	New	+$34.9M	3.16%	2
2014 Q4	–	Sell	-304,400	Closed	-$21.5M	–	259
2014 Q3	$21.5M	Buy	+304,400	New	+$21.7M	1.02%	22
2014 Q2	–	Sell	-402,500	Closed	-$30.2M	–	252
2014 Q1	$30.2M	Buy	402,500 +2,500	+0.6%	+$187K	1.06%	24
2013 Q4	$28.1M	Buy	+400,000	New	+$26.1M	0.91%	33

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandler Capital Management's ESRX Position: Q1 2015 in Review

Sandler Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 104,600 shares — an estimated $8.77M sold.

Sandler Capital Management first reported a position in ESRX in Q2 2013 and held it in 3 quarters. The position peaked at $23.7M in Q2 2013. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Sandler Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
Sandler Capital Management sold 104,600 Express Scripts Holding Company shares in Q1 2015, an estimated $8.77M.
Sandler Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 3 quarters.
Sandler Capital Management's Express Scripts Holding Company position peaked at $23.7M in Q2 2013.
1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.